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 | $203K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISOR | $105K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Lifetime 2030 Fund " | — | — | — | $12.3M | 18.9% | |
| MFS Lifetime 2040 Fund " | — | — | — | $5.0M | 7.8% | |
| MFS Lifetime 2025 Fund " | — | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| RPW SOLUTIONS LLC | — | WILMINGTON, MA | CONTRACT ADMIN | $29K | — |
| $4.9M |
| 7.6% |
| Fidelity 500 Index Fund " | — | — | — | $4.8M | 7.5% |
| MFS Lifetime 2035 Fund " | — | — | — | $4.4M | 6.8% |
| Fixed Interest Fund Guaranteed interest account | — | — | — | $4.2M | 6.4% |
| MFS Lifetime Income Fund " | — | — | — | $3.2M | 4.9% |
| MFS Lifetime 2045 Fund " | — | — | — | $2.9M | 4.4% |
| Fidelity Advisor Equity Growth Fund Z " | — | — | — | $2.6M | 4.0% |
| MFS Lifetime 2055 Fund " | — | — | — | $2.1M | 3.2% |
| MFS Lifetime 2050 Fund " | — | — | — | $1.7M | 2.7% |
| MFS Value Fund " | — | — | — | $1.7M | 2.7% |
| Fidelity Mid Cap Index Fund " | — | — | — | $1.3M | 2.0% |
| MFS Lifetime 2060 Fund " | — | — | — | $1.1M | 1.7% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $1.0M | 1.6% |
| American Funds Capital World Growth Income Fund " | — | — | — | $881K | 1.4% |
| MFS Corporate Bond Fund " | — | — | — | $816K | 1.3% |
| Fidelity Advisor Balanced Fund " | — | — | — | $808K | 1.2% |
| Goldman Sachs GQG Partners International Opportunity Fund " | — | — | — | $796K | 1.2% |
| Janus Henderson Enterprise Fund Class N " | — | — | — | $779K | 1.2% |
| Clearbridge Small Cap Growth Fund " | — | — | — | $688K | 1.1% |
| Columbia Select Mid Cap Value Fund " | — | — | — | $665K | 1.0% |
| Fidelity Small Cap Index Fund " | — | — | — | $653K | 1.0% |
| Fidelity Total International Index Fund " | — | — | — | $547K | 0.8% |
| MFS Lifetime 2065 Fund " | — | — | — | $533K | 0.8% |
| American Funds New World Fund " | — | — | — | $530K | 0.8% |
| MFS International Intrinsic Value Fund " | — | — | — | $479K | 0.7% |
| Victory Sycamore Small Co Opportunity Fund " | — | — | — | $454K | 0.7% |
| Pioneer Strategic Income Fund " | — | — | — | $269K | 0.4% |
| Parnassus Core Equity Fund " | — | — | — | $241K | 0.4% |
| MassMutual US Government Money Market Fund " | — | — | — | $207K | 0.3% |
| PIMCO High Yield Fund " | — | — | — | $185K | 0.3% |
| Calvert US Large Cap Core Responsible Index Fund " | — | — | — | $174K | 0.3% |
| American Funds Capital World Bond Fund Mutual fund | — | — | — | $164K | 0.3% |
| Cohen & Steers Global Realty Fund " | — | — | — | $116K | 0.2% |
| Fidelity Inflation Protected Bond Index Fund " | — | — | — | $81K | 0.1% |
| Calvert Bond Fund " | — | — | — | $76K | 0.1% |
| Calvert Small Cap Fund " | — | — | — | $46K | <0.1% |
