Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE RIDGE ESOP ASSOCIATES | — | CHARLOTTESVILLE, VA | CONTRACT ADMIN | $850 | — |
| BENEFIT SOLUTIONS INC | 51-0439960 | HUNTINGTON, WV | CONTRACT ADMIN | -$1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| HARTFORD ADVANTAGE TK2 HARTFORD LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $8.9M | 58.7% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $360 | — |
| Poca Valley Bankshares 25,812 Common Shares | — | — | $3.0M | $4.9M | 32.0% |
| Mass Mutual Blue Chip Growth R4 | — | — | — | $1.8M | 11.7% |
| Mass Mutual Mid Cap Growth R4 | — | — | — | $1.0M | 6.8% |
| T. Rowe Price Small Cap Stock | — | — | — | $757K | 5.0% |
| Blackrock S&P 500 Index V.I. | — | — | — | $756K | 5.0% |
| American Funds Income Fund of America | — | — | — | $735K | 4.8% |
| American Funds Growth Fund of America | — | — | — | $728K | 4.8% |
| JP Morgan United States Equity | — | — | — | $574K | 3.8% |
| Janus Balanced T | — | — | — | $488K | 3.2% |
| Great West Life Talcott Fixed Account | — | — | — | $380K | 2.5% |
| SEPARATE ACCOUNT K2 HARTFORD LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $315K | 2.1% |
| Hartford Total Return Bond | — | — | — | $312K | 2.1% |
| Columbia Overseas Value A | — | — | — | $300K | 2.0% |
| MFS International New Discovery | — | — | — | $278K | 1.8% |
| MFS Value R3 | — | — | — | $271K | 1.8% |
| American Century Disciplined Core Value Inv. | — | — | — | $244K | 1.6% |
| Putnam High Yield Advantage | — | — | — | $226K | 1.5% |
| PIMCO Real Return | — | — | — | $200K | 1.3% |
| Goldman Sachs Government Income | — | — | — | $153K | 1.0% |
| Victory Sycamore Smallcap Opportunity A | — | — | — | $148K | 1.0% |
| Participant loans Various loans at rate of 3.25% to 8.50% | Participant loans | — | — | $122K | 0.8% |
| Invesco Small Cap Equity | — | — | — | $96K | 0.6% |
| MFS Total Return Bond R3 | — | — | — | $71K | 0.5% |
| Clearbridge Mid Cap A | — | — | — | $64K | 0.4% |
| Hartford Ultrashort Bond | — | — | — | $3K | <0.1% |
