Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK LL | — | SAINT LOUIS, MO | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $10.7M | 23.4% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| M2B RETIREMENT CONSULTING LLC | — | WEXFORD, PA | CONTRACT ADMIN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHAFFNER, KNIGHT, MINNAUGH& COMPAN | — | ERIE, PA | AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
Common Collective Trust |
| — |
| — |
| $6.0M |
| 13.2% |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $6.0M | 13.1% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $2.9M | 6.3% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $2.5M | 5.5% |
| T. Rowe Price Growth Stock Fund I Class | — | — | — | $1.7M | 3.8% |
| Fidelity International Index Fund | — | — | — | $1.6M | 3.5% |
| Federated Hermes Total Return Bond Fund Class R6 Shares | — | — | — | $1.2M | 2.7% |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | — | — | — | $1.1M | 2.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.0M | 2.3% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $1.0M | 2.2% |
| The Hartford Equity Income Fund Class R6 | — | — | — | $931K | 2.0% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $922K | 2.0% |
| Janus Henderson Multi-Sector Income Fund Class N | — | — | — | $812K | 1.8% |
| Similar Party Rate of Interest, Collateral, Par or Maturity Value Current Value Mutual Funds American Century Small Cap Growth Fund Class R6 | — | — | — | $797K | 1.7% |
| * Empower Annuity Insurance Company of America Empower Investments Fixed Account | Guaranteed Income / GIC | — | — | $795K | 1.7% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $704K | 1.5% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $688K | 1.5% |
| T. Rowe Price Mid-Cap Value Fund I Class | — | — | — | $654K | 1.4% |
| Fidelity Small Cap Index Fund | — | — | — | $600K | 1.3% |
| American Funds American Balanced Fund Class R6 | — | — | — | $513K | 1.1% |
| Dimensional Fund Advisors Emerging Markets Portfolio Institutional Class | — | — | — | $370K | 0.8% |
| from Participants November 2029 | — | — | — | $329K | 0.7% |
| PIMCO GNMA and Government Securities Fund Institutional Class | — | — | — | $315K | 0.7% |
| Fidelity US Bond Index Fund | — | — | — | $299K | 0.7% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $284K | 0.6% |
| JP Morgan Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $263K | 0.6% |
| Dimensional Fund Advisors Real Estate Securities Portfolio Institutional Class | — | — | — | $263K | 0.6% |
| PIMCO High Yield Fund Institutional Class | — | — | — | $197K | 0.4% |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $59K | 0.1% |
