Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISOR | $59K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement R3 Fund " | — | — | — | $3.4M | 13.6% | |
| MM S&P 500 Index R4 Fund " | — | — | — | $2.6M | 10.3% | |
| Fidelity Advisor Equity Growth I Fund " | — | — | — | $2.3M | 9.4% | |
| American Funds 2035 Target Date Retirement R3 Fund " | — | — | — | $2.1M | 8.3% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| HUB INTERNATIONAL NEW ENGLAND | 04-2623673 | — | TPA- PROFFESIONAL SERVICE | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONEWALL KITCHEN LLC | — | YORK, ME | OTHER AUDIT REIMBURSEMENT | $14K | — |
| LITMAN GERSON ASSOCIATES LLP | — | WOBURN, MA | AUDITOR | $5K | — |
| Putnam Large Cap Value Y Fund " | — | — | — | $2.1M | 8.3% |
| American Funds 2025 Target Date Retirement R3 Fund " | — | — | — | $1.6M | 6.4% |
| MFS Research International R3 Fund " | — | — | — | $1.0M | 4.1% |
| American Funds 2045 Target Date Retirement R3 Fund " | — | — | — | $1.0M | 4.0% |
| Invesco Core Plus Bond Y Fund " | — | — | — | $984K | 3.9% |
| American Funds 2050 Target Date Retirement R3 Fund " | — | — | — | $945K | 3.8% |
| American Funds 2040 Target Date Retirement R3 Fund " | — | — | — | $839K | 3.3% |
| American Funds 2055 Target Date Retirement R3 Fund " | — | — | — | $719K | 2.9% |
| American Funds 2060 Target Date Retirement R3 Fund " | — | — | — | $552K | 2.2% |
| MFS Mid Cap Growth R6 Fund " | — | — | — | $551K | 2.2% |
| MFS Mid Cap Value R4 Fund " | — | — | — | $546K | 2.2% |
| JPMorgan Small Cap Growth R6 Fund " | — | — | — | $461K | 1.8% |
| Invesco Small Cap Value Y Fund " | — | — | — | $435K | 1.7% |
| American Funds 2020 Target Date Retirement R3 Fund " | — | — | — | $301K | 1.2% |
| American Funds New World R3 Fund " | — | — | — | $249K | 1.0% |
| American Funds New Perspective R3 Fund " | — | — | — | $151K | 0.6% |
| Cohen & Steers Real Estate Securities Institutional Fund " | — | — | — | $150K | 0.6% |
| American Funds American Balanced R4 Fund " | — | — | — | $143K | 0.6% |
| Columbia Mid Cap Index A Fund " | — | — | — | $138K | 0.5% |
| Vanguard Total Bond Market Index Admiral Fund " | — | — | — | $136K | 0.5% |
| iShares Russell 2000 Small-Cap Index K Fund " | — | — | — | $108K | 0.4% |
| BNY Mellon Natural Resources I Fund " | — | — | — | $105K | 0.4% |
| PIMCO International Bond (U.S. Dollar-Hedged) A Fund " | — | — | — | $89K | 0.4% |
| PIMCO Income Institutional Fund " | — | — | — | $76K | 0.3% |
| Victory Trivalent International Small Cap Fund " | — | — | — | $67K | 0.3% |
| American Funds 2010 Target Date Retirement R3 Fund Mutual fund | — | — | — | $59K | 0.2% |
| American Funds American High-Inc R4 Fund " | — | — | — | $56K | 0.2% |
| American Funds 2065 Target Date Retirement R3 Fund " | — | — | — | $49K | 0.2% |
| American Funds 2015 Target Date Retirement R3 Fund " | — | — | — | $44K | 0.2% |
| Northern International Equity Index Fund " | — | — | — | $38K | 0.2% |
