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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANGELL PENSION GROUP, INC | 04-2530412 | — | THIRD PARTY ADMINISTRATO | $1K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Allspring Growth Fund Mutual fund | — | — | — | $3.2M | 17.4% | |
| Invesco Global Fund " | — | — | — | $1.9M | 10.4% | |
| Janus Henderson Triton Fund " | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| CARON BLETZER | — | KINGSTON, NH | AUDITOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NYLINK INSURANCE AGENCY INC | 13-3929029 | — | SHAREHOLDER SERVICE PROV | $0 | — |
| $1.5M |
| 8.2% |
| MM S&P 500 Index Fund " | — | — | — | $1.5M | 8.0% |
| Guaranteed Fund Guaranteed investment contract | — | — | — | $1.1M | 5.7% |
| MassMutual Mid Cap Growth Fund " | — | — | — | $1.1M | 5.7% |
| John Hancock Disciplined Value Mid Cap Fund " | — | — | — | $992K | 5.4% |
| American Funds American Balanced Fund " | — | — | — | $965K | 5.2% |
| MM RetireSMART by JPM 2040 Fund " | — | — | — | $896K | 4.8% |
| Loomis Sayles Investment Grade Bond Fund " | — | — | — | $747K | 4.0% |
| Vanguard Small Cap Index Fund " | — | — | — | $698K | 3.8% |
| Invesco Growth & Income Fund " | — | — | — | $642K | 3.5% |
| MM RetireSMART by JPM 2045 Fund " | — | — | — | $534K | 2.9% |
| Oakmark Equity & Income Fund " | — | — | — | $471K | 2.5% |
| MM RetireSMART by JPM 2030 Fund " | — | — | — | $375K | 2.0% |
| Touchstone Dividend Equity Fund " | — | — | — | $373K | 2.0% |
| MM RetireSMART by JPM 2055 Fund " | — | — | — | $364K | 2.0% |
| MM RetireSMART by JPM 2025 Fund " | — | — | — | $270K | 1.5% |
| MM RetireSMART by JPM 2035 Fund " | — | — | — | $214K | 1.2% |
| Participant Loans (3.25% - 8.50%) - | Participant loans | — | — | $207K | 1.1% |
| Macquarie Diversified Income Fund " | — | — | — | $180K | 1.0% |
| MM RetireSMART by JPM 2050 Fund " | — | — | — | $147K | 0.8% |
| American Funds Capital World Bond Fund " | — | — | — | $144K | 0.8% |
| MassMutual US Government Money Market Fund " | — | — | — | $16K | <0.1% |
| MM RetireSMART by JPM 2020 Fund " | — | — | — | $5K | <0.1% |
