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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor 500 Index Fund | — | — | — | $1.3M | 16.7% | |
| BlackRock LifePath Index 2040 K | — | — | — | $969K | 12.9% | |
| BlackRock LifePath Index 2045 K | — | — | — | $960K | 12.8% | |
| BlackRock LifePath Index 2050 K | — | — | — | $589K | 7.9% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| DEFINITI LLC | — | ERIE, PA | CONTRACT ADMIN | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| BlackRock LifePath Index 2055 K | — | — | — | $524K | 7.0% |
| BlackRock LifePath Index 2060 K | — | — | — | $512K | 6.8% |
| BlackRock LifePath Index 2035 K | — | — | — | $405K | 5.4% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $330K | 4.4% |
| due at various dates through December 2029 | — | — | — | $225K | 3.0% |
| Fidelity Advisor Mid Cap Index | — | — | — | $216K | 2.9% |
| Fidelity Advisor U.S. Bond Index | — | — | — | $172K | 2.3% |
| BlackRock LifePath Index 2030 K | — | — | — | $158K | 2.1% |
| Party Identity of issuer, Description of investment, including in borrower, lessor maturity date, rate of interest, Current Interest or similar party collateral, par or maturity value BlackRock LifePath Index Retirement K | — | — | — | $151K | 2.0% |
| Fidelity Advisor Small Cap Index | — | — | — | $139K | 1.9% |
| T. Rowe Price Overseas Stock Fund I | — | — | — | $138K | 1.8% |
| American Funds U.S. Government Securities Fund R6 | — | — | — | $134K | 1.8% |
| MFS International Growth R6 | — | — | — | $104K | 1.4% |
| BlackRock LifePath Index 2065 K | — | — | — | $84K | 1.1% |
| MFS International New Discovery R6 951 Seafarer Overseas Growth and Income Institutional Class | — | — | — | $80K | 1.1% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $75K | 1.0% |
| Invesco Discovery R6 | — | — | — | $72K | 1.0% |
| PGIM, Inc. High-Yield Fund R6 | — | — | — | $59K | 0.8% |
| MFS Value Fund Class R6 | — | — | — | $37K | 0.5% |
| American Century Inflation Adjusted Bond Fund | — | — | — | $33K | 0.4% |
| Empower Annuity Insurance Company EI Fixed Account - Series Class I | — | — | — | $31K | 0.4% |
| Templeton Foreign Fund R6 | — | — | — | $21K | 0.3% |
| Columbia Small Cap Value Fund I Institutional 3 Class | — | — | — | $2K | <0.1% |
