Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS WEALTH MANAGEMENT | — | PITTSBURGH, PA | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SD ADVANTAGE RETIREMENT | — | PTTSBURGH, PA | CONTRACT ADMIN | $3K | — |
| 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 |
|---|---|---|---|---|---|---|
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $6.0M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD, CO | INVESTMENT MGMT/RECORDKE | $4K | — |
| 94.1% |
| T. Rowe Price Blue Chip Growth Adv Pooled separate account | — | — | — | $1.4M | 21.7% |
| Empower S&P 500 Index Fund Inv Pooled separate account | — | — | — | $1.1M | 17.1% |
| PGIM Total Return Bond A Pooled separate account | — | — | — | $474K | 7.5% |
| MFS Value Fund A Pooled separate account | — | — | — | $422K | 6.6% |
| American Funds New Perspective - R3 Pooled separate account | — | — | — | $408K | 6.4% |
| Pimco Income A Pooled separate account | — | — | — | $332K | 5.2% |
| Empower Conservative Profile Fund Pooled separate account | — | — | — | $323K | 5.1% |
| Pimco Real Return A Pooled separate account | — | — | — | $319K | 5.0% |
| Empower Annuity Insurance Company of America Guaranteed Portfolio Fund Investment contract with insurance company | — | — | — | $312K | 4.9% |
| Empower T. Rowe Price Mid-Cap Growth Fund Pooled separate account | — | — | — | $281K | 4.4% |
| Empower S&P Small Cap 600 Index Fund Pooled separate account | — | — | — | $167K | 2.6% |
| Empower International Index Fund Inv Pooled separate account | — | — | — | $125K | 2.0% |
| Empower S&P MidCap 400 Index Fund Inv Pooled separate account | — | — | — | $84K | 1.3% |
| American Funds Growth Fund of America R3 Pooled separate account | — | — | — | $77K | 1.2% |
| American Funds New World Fund - R3 Pooled separate account | — | — | — | $72K | 1.1% |
| Carillon Eagle Small Cap Growth A Pooled separate account ** 479 Empower Mod Conservative Profile Fund Inv Pooled separate account | — | — | — | $68K | 1.1% |
| Empower Mod Aggressive Profile Fund Inv Pooled separate account | — | — | — | $63K | 1.0% |
| maturing 2025 through December 2029 - 0 - | — | — | — | $58K | 0.9% |
| American Funds EuroPacific Growth R3 Pooled separate account | — | — | — | $49K | 0.8% |
| Empower Bond Index Fund Inv Pooled separate account | — | — | — | $46K | 0.7% |
| Empower Moderate Profile Fund Inv Pooled separate account | — | — | — | $42K | 0.7% |
| Invesco Gold & Special Minerals A Pooled separate account | — | — | — | $31K | 0.5% |
| Lord Abbett Value Opportunities A Pooled separate account | — | — | — | $29K | 0.5% |
| Cohen & Steers Real Estate Securities A Pooled separate account | — | — | — | $25K | 0.4% |
| Empower Aggressive Profile Fund Pooled separate account | — | — | — | $20K | 0.3% |
| Allspring Special Mid Cap Value A Pooled separate account | — | — | — | $12K | 0.2% |
| Nuveen Small Cap Select A Pooled separate account | — | — | — | $11K | 0.2% |
| Empower US Government Securities Fund Inv Pooled separate account | — | — | — | $11K | 0.2% |
| Pimco Commodity Real Ret Strat A Pooled separate account | — | — | — | $10K | 0.1% |
| MFS International Intrinsic Value R2 Pooled separate account | — | — | — | $6K | <0.1% |
| Undiscovered Managers Behavioral Val R3 Pooled separate account | — | — | — | $2K | <0.1% |
