Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSRANCE CO | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERIDIAN WEALTH PARTNERS LLC | 81-5475391 | BLUE BELL, PA | INVESTMENT ADVISOR | $8K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| " Target Retirement 2030 | — | — | — | $1.6M | 33.8% | |
| " Target Retirement 2045 | — | — | — | $663K | 13.9% | |
| " Growth Index | — | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION PLAN CONSULTANTS LLC | 26-4274775 | MOUNTAIN TOP, PA | CONTRACT ADMIN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $303 | — |
| $449K |
| 9.4% |
| " Us Core Equity | — | — | — | $297K | 6.2% |
| " World Ex Us Core Equity | — | — | — | $272K | 5.7% |
| " Total Stock Market Index | — | — | — | $230K | 4.8% |
| " Mid-Cap Growth Index | — | — | — | $218K | 4.6% |
| " Small Cap Index | — | — | — | $153K | 3.2% |
| Participant Loans Interest Rates at 9.00% - 9.50% | Participant loans | — | — | $126K | 2.6% |
| " Target Retirement 2040 | — | — | — | $113K | 2.4% |
| EI Fixed Account Series | — | — | — | $98K | 2.0% |
| " Total Bond Market Index | — | — | — | $97K | 2.0% |
| " Target Retirement 2055 | — | — | — | $70K | 1.5% |
| " Mid-Cap Value Index | — | — | — | $70K | 1.5% |
| " Target Retirement Income | — | — | — | $69K | 1.4% |
| Vanguard 500 Index | — | — | — | $52K | 1.1% |
| " International Core Equity | — | — | — | $32K | 0.7% |
| " Target Retirement 2050 | — | — | — | $26K | 0.5% |
| " Target Retirement 2060 | — | — | — | $23K | 0.5% |
| " Emerging Markets Core Equity | — | — | — | $16K | 0.3% |
| " Mid Cap Index Fund | — | — | — | $13K | 0.3% |
| " Real Estate Index | — | — | — | $6K | 0.1% |
| DFA Commodity Strategy | — | — | — | $5K | 0.1% |
| " Long-Term Treasury | — | — | — | $5K | 0.1% |
| " Small Cap Value Index | — | — | — | $5K | <0.1% |
| " Interm-Term Bond Index | — | — | — | $4K | <0.1% |
| " Target Retirement 2035 | — | — | — | $3K | <0.1% |
| " Real Estate Securities | — | — | — | $3K | <0.1% |
| " Target Retirement 2025 | — | — | — | $2K | <0.1% |
| " Target Retirement 2065 | — | — | — | $2K | <0.1% |
| " Small Cap Growth Index | — | — | — | $1K | <0.1% |
| " Inflation-Protected Secs | — | — | — | $1K | <0.1% |
