Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYMPHONY FINANCIAL SERVICES INC | — | AKRON, OH | INVESTMENT ADVISOR | $85K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Balanced Fund Institutional 3 Class Registered Investment Company | — | — | — | $3.7M | 35.7% | |
| Guaranteed Interest Fund Guaranteed Investment Contract | — | — | — | $1.1M | 10.6% | |
| (at contract value) AB Large Cap Growth Fund Class Z Registered Investment Company |
| Direct comp |
|---|
| Indirect comp |
|---|
| FARMERS TRUST COMPAMY DBA NATIONAL | — | FAIRVIEW PARK, OH | CONTRACT ADMIN | $20K | — |
| — |
| — |
| — |
| $1.1M |
| 10.2% |
| Pioneer Strategic Income Fund Class Y Registered Investment Company | — | — | — | $1.0M | 9.7% |
| Schwab S&P 500 Index Fund Registered Investment Company | — | — | — | $690K | 6.6% |
| Goldman Sachs GQG Partners International Opportunities Fund Class R6 Registered Investment Company | — | — | — | $569K | 5.4% |
| BNY Mellon Dynamic Value Fund I Registered Investment Company | — | — | — | $448K | 4.3% |
| Janus Henderson Enterprise Fund Class N Registered Investment Company | — | — | — | $447K | 4.3% |
| American Century Mid Cap Value Fund Class R6 Registered Investment Company | — | — | — | $301K | 2.9% |
| Participant loans 3.25% - 8.50% - | Participant loans | — | — | $274K | 2.6% |
| Undiscovered Managers Behavioral Value Fund Class R6 Registered Investment Company | — | — | — | $220K | 2.1% |
| DFA Emerging Markets Small Cap Fund Class I Registered Investment Company | — | — | — | $218K | 2.1% |
| PIMCO Investment Grade Credit Bond Fund Inst Institutional Class Registered Investment Company | — | — | — | $176K | 1.7% |
| Principal High Yield Fund Class R-6 Registered Investment Company | — | — | — | $85K | 0.8% |
| Nationwide Geneva Small Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $80K | 0.8% |
| AB Small Cap Growth Fund Class R Registered Investment Company | — | — | — | $23K | 0.2% |
