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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKLAND TRUST | — | HANOVER, MA | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Personal Choice Retirement Account Self-Directed Brokerage | — | — | — | $2.0M | 21.2% | |
| Account Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.1M | 11.5% | |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $804K | 8.4% | |
| Empower Annuity Insurance Company of America Fixed Annuity Contract | — | — | — | $790K |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| 8.2% |
| Empower Mod Profile Fund Inst Mutual Fund | — | — | — | $562K | 5.8% |
| Empower Agg Profile Fund Inst Mutual Fund | — | — | — | $531K | 5.5% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $435K | 4.5% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $290K | 3.0% |
| Vanguard Gnma Adm Mutual Fund | — | — | — | $268K | 2.8% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $236K | 2.5% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $226K | 2.4% |
| MFS Growth R6 Mutual Fund | — | — | — | $185K | 1.9% |
| Empower Multi-sector Bond Inst Mutual Fund | — | — | — | $174K | 1.8% |
| American Funds Eupac R6 Mutual Fund | — | — | — | $169K | 1.8% |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $159K | 1.7% |
| AmericanFunds Capital World G/I R6 Mutual Fund | — | — | — | $155K | 1.6% |
| Invesco Gold & Special Minerals R6 Mutual Fund | — | — | — | $154K | 1.6% |
| Pimco Total Return Instl Mutual Fund | — | — | — | $150K | 1.6% |
| Empower Con Profile Fund Inst Mutual Fund | — | — | — | $150K | 1.6% |
| Empower T. Rowe Price Mid Cap Gr Inst Mutual Fund | — | — | — | $147K | 1.5% |
| Notes Receivable from Participants Interest rates ranging | — | — | — | $135K | 1.4% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $135K | 1.4% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $121K | 1.3% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $87K | 0.9% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $85K | 0.9% |
| Empower S&P Small Cap 600 Index Mutual Fund | — | — | — | $65K | 0.7% |
| Pimco Int Bond (USD-Hedged) Instl Mutual Fund | — | — | — | $57K | 0.6% |
| American Funds New World R6 Mutual Fund | — | — | — | $53K | 0.6% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $50K | 0.5% |
| Touchstone Large Cap Focused I Mutual Fund | — | — | — | $31K | 0.3% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $29K | 0.3% |
| Vanguard Energy Index Adm Mutual Fund | — | — | — | $22K | 0.2% |
| Fidelity Advisor Small Cap Value Z Mutual Fund | — | — | — | $9K | <0.1% |
| MFS Utilities R6 Mutual Fund | — | — | — | $2K | <0.1% |
