Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | NONE | $50K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $49K | — |
| BAKER TILLY VIRCHOW KRAUSE, LLP | — | NEW CASTLE, PA | NONE | $31K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Instl N/R | — | — | — | $20.8M | 16.0% | |
| American Funds American Balanced N/R | — | — | — | $14.5M | 11.1% |
| Fidelity 500 Index Fund N/R | — | — | — | $14.4M | 11.1% |
| Vanguard Windsor II Fund N/R | — | — | — | $13.7M | 10.5% |
| Principal Mid Cap N/R | — | — | — | $10.4M | 8.0% |
| Vanguard International Growth Fund N/R | — | — | — | $10.2M | 7.9% |
| Fidelity Advisor Total Bond N/R | — | — | — | $10.2M | 7.8% |
| Vanguard Small Cap Instl N/R | — | — | — | $6.5M | 5.0% |
| Fully Benefit Responsive Investment Contract * Great-West Trust Company Series Class IV N/R | — | — | — | $5.4M | 4.2% |
| Victory Sycamore Established Value Fund N/R | — | — | — | $4.4M | 3.4% |
| Vanguard International Value Fund N/R | — | — | — | $3.5M | 2.7% |
| American Funds Bond Fund of America N/R | — | — | — | $2.7M | 2.1% |
| American Funds 2035 Target Date Fund N/R | — | — | — | $2.7M | 2.0% |
| American Funds 2030 Target Date Fund N/R | — | — | — | $2.1M | 1.6% |
| American Funds 2045 Target Date Fund N/R | — | — | — | $1.0M | 0.8% |
| American Funds 2040 Target Date Fund N/R | — | — | — | $1.0M | 0.8% |
| American Funds 2065 Target Date Fund N/R | — | — | — | $822K | 0.6% |
| American Funds 2050 Target Date Fund N/R | — | — | — | $616K | 0.5% |
| Fidelity Mid Cap Index N/R | — | — | — | $582K | 0.4% |
| American Funds 2060 Target Date Fund N/R | — | — | — | $579K | 0.4% |
| Loans * Participant Loans Interest rates: 3.20% - 8.50% $0 | Participant loans | — | — | $519K | 0.4% |
| American Funds 2025 Target Date Fund N/R | — | — | — | $471K | 0.4% |
| American Funds 2055 Target Date Fund N/R | — | — | — | $299K | 0.2% |
| American Funds 2020 Target Date Fund N/R | Mutual Funds | — | — | $236K | 0.2% |
