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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | — | WALTHAM, MA | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 TRGT Date Retire R6 Mutual Fund | — | — | — | $2.4M | 12.2% | |
| Putnam Dynamic Asset Alloc Growth R6 Mutual Fund | — | — | — | $2.0M | 10.1% | |
| American Funds 2040 TRGT Date Retire R6 Mutual Fund | — | — | — | $2.0M | 10.0% | |
| Harbor Capital Appreciation Retirement Mutual Fund | — | — | — | $1.9M |
| Direct comp |
|---|
| Indirect comp |
|---|
| DOWNEAST PENSION SERVICES, INC. | — | NEW GLOUCESTER, ME | TPA | $2K | — |
| 9.7% |
| Putnam Dynamic Asset Allocation Bal R6 Mutual Fund | — | — | — | $1.4M | 7.0% |
| T. Rowe Price Value I Mutual Fund | — | — | — | $1.3M | 6.7% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $952K | 4.8% |
| Guaranteed Interest Fund Fixed Annuities | — | — | — | $882K | 4.5% |
| Fidelity Advisor Total Bond Z Mutual Fund | — | — | — | $859K | 4.4% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $845K | 4.3% |
| American Funds Europacific GR R6 Mutual Fund | — | — | — | $751K | 3.8% |
| American Funds 2050 TRGT Date Retire R6 Mutual Fund | — | — | — | $734K | 3.7% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $709K | 3.6% |
| MFS Aggressive Growth Allocation R4 Mutual Fund | — | — | — | $643K | 3.3% |
| American Funds 2020 TRGT Date Retire R6 Mutual Fund | — | — | — | $480K | 2.4% |
| Pimco Income INSTL Mutual Fund | — | — | — | $442K | 2.2% |
| Putnam Dynamic Asset Allocation Con R6 Mutual Fund | — | — | — | $400K | 2.0% |
| American Funds 2060 TRGT Date Retire R6 Mutual Fund | — | — | — | $293K | 1.5% |
| Fidelity Advisor Emerging Markets Z Mutual Fund | — | — | — | $166K | 0.8% |
| American Funds 2025 TRGT Date Retire R6 Mutual Fund | — | — | — | $98K | 0.5% |
