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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATHMERE CAPITAL MANAGEMENT LLC | — | WAYNE, PA | INVESTMENT ADVISOR | $31K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Mutual Fund | — | — | — | $6.1M | 32.0% | |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $2.0M | 10.2% | |
| Vanguard LifeStrategy Growth Mutual Fund | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BELFINT, LYONS & SHUMAN, P.A. | — | WILMINGTON, DE | AUDITOR | $11K | — |
| — |
| $1.9M |
| 9.8% |
| Vanguard Short-Term Bond Index Mutual Fund ** 128 Vanguard Small Cap Index Mutual Fund | — | — | — | $1.8M | 9.4% |
| Empower Select Guranteed Fund Fixed Annuity Contract | — | — | — | $1.8M | 9.4% |
| Vanguard Total Stock Market Index Mutual Fund | — | — | — | $805K | 4.2% |
| Vanguard LifeStrategy Moderate Growth Mutual Fund | — | — | — | $775K | 4.0% |
| JPMorgan Core Plus Bond Mutual Fund | — | — | — | $742K | 3.9% |
| Vanguard Total International Stock Index Mutual Fund | — | — | — | $588K | 3.1% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $576K | 3.0% |
| Vanguard LifeStrategy Conservative Growth Mutual Fund | — | — | — | $534K | 2.8% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $366K | 1.9% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $353K | 1.8% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $222K | 1.2% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $189K | 1.0% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $152K | 0.8% |
| Participant Loans Bearing interest at 4.25%-9.50% - | Participant loans | — | — | $130K | 0.7% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $88K | 0.5% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $61K | 0.3% |
