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 | $8K | — |
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST LIGHT WEALTH LLC | — | HERSHEY, PA | INVESTMENT ADVISOR | $23K | — |
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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust |
| — |
| — |
| $2.1M |
| 12.8% |
| Fidelity 500 Index Fund Mutual Fund NR | — | — | — | $1.9M | 11.8% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $1.7M | 10.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $1.6M | 9.7% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $1.5M | 9.3% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $1.4M | 8.7% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $1.4M | 8.6% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $1.1M | 6.8% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $995K | 6.1% |
| Fidelity Mid Cap Growth Index Fund Mutual Fund NR | — | — | — | $524K | 3.2% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $513K | 3.1% |
| Guaranteed Income Fund Guaranteed Income Fund NR | — | — | — | $391K | 2.4% |
| Principal Blue Chip Fund Mutual Fund NR | — | — | — | $219K | 1.3% |
| Various, bearing interest * Participant loans from 5.25% to 10.50% - | Participant loans | — | — | $207K | 1.3% |
| Janus Henderson Forty Fund Mutual Fund NR | — | — | — | $134K | 0.8% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $107K | 0.7% |
| Fidelity International Index Fund Mutual Fund NR | — | — | — | $77K | 0.5% |
| Fidelity Growth Strategies Fund Mutual Fund NR | — | — | — | $59K | 0.4% |
| Fidelity Small Cap Growth Index Fund Mutual Fund NR | — | — | — | $56K | 0.3% |
| BNY Mellon Dynamic Value Fund Mutual Fund NR | — | — | — | $54K | 0.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund NR | — | — | — | $49K | 0.3% |
| DFA U.S. Large Cap Growth Portfolio Mutual Fund NR | — | — | — | $43K | 0.3% |
| Fidelity Advisor Small Cap Growth Fund Mutual Fund NR | — | — | — | $38K | 0.2% |
| Fidelity Mid Cap Index Fund Mutual Fund NR | — | — | — | $22K | 0.1% |
| DFA Diversified Fixed Income Portfolio Mutual Fund NR | — | — | — | $19K | 0.1% |
| Parnassus Core Equity Fund Mutual Fund NR | — | — | — | $18K | 0.1% |
| Putnam Large Cap Value Fund Mutual Fund NR | — | — | — | $17K | 0.1% |
| Artisan International Value Fund Mutual Fund NR | — | — | — | $13K | <0.1% |
| DFA International Core Equity 2 Portfolio Mutual Fund NR | — | — | — | $12K | <0.1% |
| Touchstone Mid Cap Fund Mutual Fund NR | — | — | — | $10K | <0.1% |
| DFA U.S. Core Equity 1 Portfolio Mutual Fund NR | — | — | — | $10K | <0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7264570 / PN 734 | Common Collective Trust | — | — | $9K | <0.1% |
| The Hartford Equity Income Fund Mutual Fund NR | — | — | — | $8K | <0.1% |
| American Funds The Bond Fund of America Mutual Fund NR 970 American Funds New World Fund Mutual Fund NR | — | — | — | $5K | <0.1% |
| Fidelity Advisor Total Bond Fund Mutual Fund NR | — | — | — | $5K | <0.1% |
| Lord Abbett Bond Debenture Fund Mutual Fund NR | — | — | — | $5K | <0.1% |
| DFA U.S. Small Cap Growth Portfolio Mutual Fund NR | — | — | — | $4K | <0.1% |
| JPMorgan Government Bond Fund Mutual Fund NR | — | — | — | $4K | <0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7264569 / PN 000 | Common Collective Trust | — | — | $792 | <0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $792 | <0.1% |
