Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PGIM Total Return Bond Fund Class R6 | Other securities | — | — | $3.1M | 17.8% | |
| Fidelity International Index Fund | Other securities | — | — | $2.3M | 13.4% | |
| Fidelity 500 Index Fund | Other securities | — | — | $2.1M | 11.9% | |
| Alliance Bernstein Large Cap Growth Fund Class Z | Other securities | — | — | $1.4M | 7.8% | |
| Eaton Vance High Income Opportunities Fund Class I | Other securities | — | — | $697K | 4.0% | |
| Columbia Dividend Income Fund Institutional 3 Class | Other securities | — | — | $686K | 3.9% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $684K | 3.9% | |
| Blackrock Emerging Markets Fund Institutional Shares | Other securities | — | — | $653K | 3.8% | |
| PIMCO Real Return Fund Institutional Class | Other securities | — | — | $594K | 3.4% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $588K | 3.4% | |
| Janus Henderson Balanced Fund Class N | Other securities | — | — | $579K | 3.3% | |
| MFS Value Fund Class R6 | Other securities | — | — | $548K | 3.1% | |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | Other securities | — | — | $528K | 3.0% | |
| Nuveen Real Estate Securities Fund Class R6 | Other securities | — | — | $505K | 2.9% | |
| MFS Mid Cap Value Fund Class R6 | Other securities | — | — | $474K | 2.7% | |
| JPMorgan Mid Cap Growth Fund Class R6 | Other securities | — | — | $421K | 2.4% | |
| Allspring Special Small Cap Value Fund Class R6 | Other securities | — | — | $324K | 1.9% | |
| Janus Henderson Triton Fund Class N | Other securities | — | — | $314K | 1.8% | |
| Victory Capital Pioneer Strategic Income Fund Class R6 | Other securities | — | — | $158K | 0.9% | |
| Oakmark International Fund Class R6 | Other securities | — | — | $124K | 0.7% | |
| Invesco Oppenheimer International Growth Fund Class R6 | Other securities | — | — | $51K | 0.3% | |
| Putnam Global Health Care Fund Class Y | Other securities | — | — | $34K | 0.2% | |
| American Funds 2035 Target Date Retirement Fund Class R6 | Other securities | — | — | $13K | <0.1% | |
| American Funds 2065 Target Date Retirement Fund Class R6 | Other securities | — | — | $5K | <0.1% | |
| American Funds 2045 Target Date Retirement Fund Class R6 | Other securities | — | — | $3K | <0.1% | |
| American Funds 2055 Target Date Retirement Fund Class R6 | Other securities | — | — | $2K | <0.1% | |
| American Funds 2040 Target Date Retirement Fund Class R6 | Other securities | — | — | $2K | <0.1% | |
| American Funds 2060 Target Date Retirement Fund Class R6 | Other securities | — | — | $2K | <0.1% | |
| Templeton Foreign Fund Class R6 | Other securities | — | — | $1K | <0.1% | |
| American Funds 2025 Target Date Retirement Fund Class R6 958 American Funds 2030 Target Date Retirement Fund Class R6 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNBAR, BENDER & ZAPF, INC. | 25-1650062 | PITTSBURGH, PA | TPA | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHAFFNER, KNIGHT, MINNAUGH & CO | — | ERIE, PA | AUDITOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOUSTON HARBAUGH | — | PITTSBURGH, PA | ATTORNEY | $3K | — |
