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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $73K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Investor | — | — | — | $8.6M | 16.8% | |
| Vanguard 500 Index Admiral | — | — | — | $6.0M | 11.6% | |
| Fidelity Freedom Index 2050 Investor | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| TYCOR BENEFIT ADMINISTRATORS, INC. | — | WAYNE, PA | CONTRACT ADMIN | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN WEALTH ADV LLC | — | PHILADELPHIA, PA | AUDITOR, OTHER | $30K | — |
| $5.8M |
| 11.2% |
| Fidelity Freedom Index 2055 Investor | — | — | — | $5.2M | 10.0% |
| Fidelity Freedom Index 2040 Investor | — | — | — | $3.7M | 7.3% |
| Fidelity Freedom Index 2035 Investor | — | — | — | $2.4M | 4.8% |
| Fidelity Freedom Index 2030 Investor | — | — | — | $2.1M | 4.1% |
| American Funds American Funds American Balanced R6 | — | — | — | $2.0M | 3.9% |
| Alger Capital Alger Capital Appreciation Z | — | — | — | $1.9M | 3.8% |
| Fidelity Freedom Index 2060 Investor | — | — | — | $1.1M | 2.1% |
| Columbia Seligman Tech and Info | — | — | — | $959K | 1.9% |
| Fidelity Freedom Index 2025 Investor | — | — | — | $894K | 1.7% |
| Vanguard Extended Market IDX ADM | — | — | — | $889K | 1.7% |
| Vanguard Total INTL Stock Index Admiral | — | — | — | $850K | 1.6% |
| Neuberger Berman International | — | — | — | $780K | 1.5% |
| Empower T.Rowe Price MJD Cap Gr Inst | — | — | — | $778K | 1.5% |
| BlackRock Health Sciences Opps K | — | — | — | $776K | 1.5% |
| American Funds American Century Equity Income R6 | — | — | — | $695K | 1.3% |
| PGIM Total Return Bond R6 | — | — | — | $662K | 1.3% |
| Pioneer Strategic Income K | — | — | — | $650K | 1.3% |
| Janus Henderson Janus Henderson Venture | — | — | — | $591K | 1.1% |
| Fidelity Freedom Index 2020 Investor | — | — | — | $555K | 1.1% |
| INVESCO Developing Markets R6 | — | — | — | $554K | 1.1% |
| DFA US Targeted Value I | — | — | — | $484K | 0.9% |
| Victory Sycamore Victory Sycamore Established Value R6 | — | — | — | $480K | 0.9% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $422K | 0.8% |
| INVESCO Oppenheimer Gold & Special Minerals Y | — | — | — | $413K | 0.8% |
| Fidelity Freedom Index 2015 Investor | — | — | — | $334K | 0.6% |
| Fidelity Freedom Index 2065 Investor | — | — | — | $228K | 0.4% |
| Cohen & Steers Cohen & Steers Real Estate Securities | — | — | — | $207K | 0.4% |
| Vanguard Energy Adm | — | — | — | $193K | 0.4% |
| Empower Fixed Account Series Class II | — | — | — | $65K | 0.1% |
| Franklin Utilities R6 | — | — | — | $61K | 0.1% |
| Janus Henderson Janus Henderson Developed World Bond N | — | — | — | $40K | <0.1% |
| IMPAX GBL Environmental MRKTS INST | — | — | — | $35K | <0.1% |
| IMPAX Ellevate GBL Women's Lead INST | — | — | — | $22K | <0.1% |
