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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| CurrentValue June 30, 2025 | — | — | — | $56.1M | 86.4% | |
| # Cost | — | — | — | $5.6M | 8.6% | |
| Indirect comp |
|---|
| BLUE RIDGE ESOP ASSOCIATES | — | CHARLOTTESVILLE, VA | CONTRACT ADMIN | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| PN 001 |
| — |
| — |
| — |
| $100K |
| 0.2% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $100K | 0.2% |
| PN 001 Page 24 (e) | — | — | — | $88K | 0.1% |
| 9,743 sharesAB Large Cap Growth ZAmerican Funds New World R6 FundAmerican Funds 2015 Target Date Retirement R6 FundAmerican Funds 2020 Target Date Retirement R6 FundAmerican Funds 2025 Target Date Retirement R6 FundAmerican Funds 2030 Target Date Retirement R6 FundAmerican Funds 2035 Target Date Retirement R6 FundAmerican Funds 2040 Target Date Retirement R6 FundAmerican Funds 2045 Target Date Retirement R6 FundAmerican Funds 2050 Target Date Retirement R6 FundAmerican Funds 2055 Target Date Retirement R6 Fund | — | — | — | $10K | <0.1% |
| PN 001 | — | — | — | $9K | <0.1% |
| PN 001 | — | — | — | $6K | <0.1% |
