Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $211K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABUNDANCE WEALTH COUNSELORS, LLC | 81-0572878 | STATE COLLEGE, PA | INVESTMENT ADVISOR | $162K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fund Mutual Funds Vanguard 500 Index Admiral Fund N/R | — | — | — | $8.4M | 16.2% | |
| Vanguard Target Retirement 2035 Investor N/R | — | — | — | $4.6M | 9.0% | |
| Fund Vanguard Target Retirement 2050 Investor N/R | — | — | — | $4.0M | 7.8% | |
| Fund DFA International Core Equity Fund - I N/R | — | — | — | $3.9M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| DUNBAR, BENDER & ZAPF, INC. | 25-1650062 | PITTSBURGH, PA | TPA | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 39-0859910 | STATE COLLEGE, PA | ACCOUNTANT | $16K | — |
| 7.5% |
| Vanguard Target Retirement 2045 Investor N/R | — | — | — | $2.9M | 5.5% |
| Fund Vanguard Small Cap Index Admiral Fund N/R | — | — | — | $2.8M | 5.4% |
| Vanguard Target Retirement 2040 Investor N/R | — | — | — | $2.8M | 5.4% |
| Fund Vanguard Target Retirement 2030 Investor N/R | — | — | — | $2.7M | 5.3% |
| Fund Vanguard Target Retirement 2025 Investor N/R | — | — | — | $2.6M | 5.0% |
| Fund Vanguard Value Index Admiral Fund N/R | — | — | — | $2.3M | 4.4% |
| Fidelity Total Bond Fund - K6 N/R | — | — | — | $2.2M | 4.2% |
| Vanguard Total Stock Market Index Admiral N/R | — | — | — | $2.0M | 3.9% |
| Fund Vanguard Short Term Investment-Grade N/R | — | — | — | $1.5M | 2.9% |
| Admiral Fund Vanguard Mid Cap Index Fund - Admiral N/R | — | — | — | $1.4M | 2.6% |
| Calamos Market Neutral Income Fund - I N/R | — | — | — | $996K | 1.9% |
| Vanguard Target Retirement 2060 Investor N/R | — | — | — | $939K | 1.8% |
| Fund DFA Five-Year Global Fixed-Income Fund - I N/R | — | — | — | $936K | 1.8% |
| Vanguard Target Retirement 2055 Investor N/R | — | — | — | $925K | 1.8% |
| Fund DFA Emerging Markets Core Equity Fund - I N/R | — | — | — | $896K | 1.7% |
| Vanguard Growth Index Admiral Fund N/R | — | — | — | $893K | 1.7% |
| Fully Benefit-Responsive Benefit Contract * Empower Capital Preservation Account N/R | — | — | — | $573K | 1.1% |
| Natixis Gateway Fund - Y N/R | — | — | — | $470K | 0.9% |
| Vanguard Target Retirement 2020 Investor N/R | — | — | — | $135K | 0.3% |
| Fund DFA Inflation-Protected Securities Fund - I N/R | — | — | — | $71K | 0.1% |
| Vanguard Real Estate Index Admiral Fund N/R | — | — | — | $69K | 0.1% |
| Vanguard Target Retirement 2065 Investor N/R | — | — | — | $42K | <0.1% |
| Fund Pimco Commodity Real Return Strategic N/R | — | — | — | $38K | <0.1% |
| Money Market Fund Premiere US Government Money Market N/R | — | — | — | $27K | <0.1% |
| Institutional Fund DFA International Small Company Fund - I N/R | — | — | — | $22K | <0.1% |
