Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $7K | — |
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $28K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Fund R6 Mutual Fund | — | — | — | $2.0M | 14.5% | |
| American Funds 2045 Target Date Fund R6 Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNBAR BENDER & ZAPF INC | — | PITTSBURGH, PA | CONTRACT ADMIN | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HERBEIN & CO INC | — | PITTSBURGH, PA | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $856 | — |
| — |
| — |
| — |
| $2.0M |
| 14.4% |
| American Funds 2040 Target Date Fund R6 Mutual Fund | — | — | — | $2.0M | 14.4% |
| RELIANCE TRUST CO SVF CIT 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.5M | 10.9% |
| American Funds 2035 Target Date Fund R6 Mutual Fund | — | — | — | $1.3M | 9.4% |
| American Funds 2025 Target Date Fund R6 Mutual Fund | — | — | — | $1.1M | 7.7% |
| American Funds 2060 Target Date Fund R6 Mutual Fund | — | — | — | $901K | 6.4% |
| American Funds US Govt Money Market R6 Money Market | — | — | — | $656K | 4.7% |
| American Funds 2055 Target Date Fund R6 Mutual Fund | — | — | — | $638K | 4.6% |
| American Funds 2050 Target Date Fund R6 Mutual Fund | — | — | — | $524K | 3.7% |
| Fidelity 500 Index Mutual Fund | — | — | — | $477K | 3.4% |
| American Funds 2065 Target Date Fund R6 Mutual Fund | — | — | — | $274K | 2.0% |
| American Funds 2020 Target Date Fund R6 Mutual Fund | — | — | — | $217K | 1.6% |
| Maturing through January 2029 - 0 - | — | — | — | $135K | 1.0% |
| Vanguard Dividend Apprec Idx Admiral Mutual Fund | — | — | — | $104K | 0.7% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $103K | $103K | 0.7% |
| JHancock Disciplined Value Mid Cap R6 Mutual Fund | — | — | — | $28K | 0.2% |
| JPMorgan Large Cap Growth R5 Mutual Fund | — | — | — | $20K | 0.1% |
| Hotchkis & Wiley High Yield Z Mutual Fund | — | — | — | $14K | 0.1% |
| Virtus KAR Mid Cap Core I Mutual Fund | — | — | — | $10K | <0.1% |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $6K | <0.1% |
| MFS Intl Diversification R6 Mutual Fund | — | — | — | $4K | <0.1% |
