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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | BROKER/ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | — | $2.7M | 10.7% | |
| American Funds Fundamental Investors R6 Mutual fund | — | — | — | $2.3M | 9.3% | |
| Vanguard Target Retirement 2035 Inv Mutual fund | — | — | — | $2.3M | 9.2% | |
| American Funds American Balanced R6 Mutual fund | — | — | — | $2.2M |
| Indirect comp |
|---|
| DEFINITI LLC | 85-0833363 | ERIE, PA | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRENTWOOD BANK | — | BETHAL PARK, PA | OTHER | $1K | — |
| EMPOWER ADISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18 | — |
| 8.8% |
| JPMorgan Equity Income R6 Mutual fund | — | — | — | $1.9M | 7.7% |
| Vanguard Target Retirement 2045 Inv Mutual fund | — | — | — | $1.6M | 6.6% |
| Vanguard Target Retirement 2030 Inv Mutual fund | — | — | — | $1.3M | 5.4% |
| Vanguard Target Retirement 2025 Inv Mutual fund | — | — | — | $1.1M | 4.5% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $840K | 3.4% |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund | — | — | — | $690K | 2.8% |
| Fidelity Advisor Total Bond Z Mutual fund | — | — | — | $608K | 2.5% |
| Vanguard Total Stock Mkt Idx Adm Mutual fund | — | — | — | $554K | 2.2% |
| Vanguard Target Retirement 2055 Inv Mutual fund | — | — | — | $489K | 2.0% |
| MassMutual Mid Cap Growth I Mutual fund | — | — | — | $465K | 1.9% |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $421K | 1.7% |
| Empower Annuity Ins. Company of America Guaranteed investment contract | — | — | — | $405K | 1.6% |
| Vanguard Target Retirement 2050 Inv Mutual fund | — | — | — | $379K | 1.5% |
| American Funds Growth Fund Of Amer R6 Mutual fund | — | — | — | $372K | 1.5% |
| American Funds Eupac R6 Mutual fund | — | — | — | $364K | 1.5% |
| Fidelity Advisor Strategic Income Z Mutual fund | — | — | — | $364K | 1.5% |
| DFA US Targeted Value I Mutual fund | — | — | — | $295K | 1.2% |
| Allspring Special Mid Cap Value R6 Mutual fund ** $ | — | — | — | $287K | 1.2% |
| Vanguard Target Retirement 2060 Inv Mutual fund | — | — | — | $265K | 1.1% |
| Vanguard Target Retirement Income Inv Mutual fund | — | — | — | $219K | 0.9% |
| Vanguard Target Retirement 2020 Inv Mutual fund | — | — | — | $165K | 0.7% |
| PIMCO Real Return Instl Mutual fund | — | — | — | $117K | 0.5% |
| Vanguard Target Retirement 2065 Inv Mutual fund | — | — | — | $88K | 0.4% |
| Eaton Vance Income Fund Of Boston R6 Mutual fund | — | — | — | $62K | 0.2% |
| MET Tower Life insurance contract | — | — | — | $59K | 0.2% |
| ClearBridge Small Cap Growth Is Mutual fund | — | — | — | $38K | 0.2% |
| MassMutual US Government Mny Mkt Fd Mutual fund | — | — | — | $10K | <0.1% |
