Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Equity Growth Fund | — | — | — | $2.1M | 35.0% | |
| MFS Global Growth Fund | — | — | — | $970K | 15.9% | |
| T. Rowe Price T. Rowe Price Dividend Growth Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| NBT BANK NA DBA THIRD PARTY ADMINIS | — | NEW GLOUCESTER, ME | CONTRACT ADMIN | $2K | — |
| THIRD PARTY ADMINISTRATORS INC | — | BEDFORD, NH | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS, LLC | 61-1758632 | — | SERVICE PROVIDER | $0 | — |
| — |
| $706K |
| 11.6% |
| Columbia Global Technology Growth Fund | — | — | — | $259K | 4.3% |
| American Funds American Funds American Mutual Fund | — | — | — | $219K | 3.6% |
| American Funds American Funds 2065 Target Date Retirement Fund ** 435 * Participant loans Interest Rates 6.75% -10.50% - | Participant loans | — | — | $206K | 3.4% |
| American Funds American Funds The Bond Fund of America | — | — | — | $180K | 3.0% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $179K | 2.9% |
| American Funds American Funds American Balanced Fund | — | — | — | $178K | 2.9% |
| Franklin Gold and Precious Metals | — | — | — | $132K | 2.2% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $130K | 2.1% |
| Empower E I Fixed Account- Series Class VI | — | — | — | $115K | 1.9% |
| Victory RS Global Fund | — | — | — | $77K | 1.3% |
| American Funds American Funds New World Fund | — | — | — | $71K | 1.2% |
| American Funds American Funds Capital Income Builder Fund | — | — | — | $65K | 1.1% |
| Blackrock Health Sciences Opportunities Fund | — | — | — | $61K | 1.0% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $53K | 0.9% |
| Davis Financial Fund | — | — | — | $53K | 0.9% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $52K | 0.9% |
| Blackrock Natural Resources Fund | — | — | — | $41K | 0.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $38K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $31K | 0.5% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $31K | 0.5% |
| Voya Fixed Account | — | — | — | $30K | 0.5% |
| Fidelity Advisor China Region Fund | — | — | — | $26K | 0.4% |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $16K | 0.3% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $14K | 0.2% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $13K | 0.2% |
| Fidelity 500 Index Fund | — | — | — | $12K | 0.2% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $1K | <0.1% |
