Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $89K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC | — | OVEROVERLAND PARK, KS | INVESTMENT ADVISOR | $64K | — |
| JANNEY MONTGOMERY SCOTT LLC | — | PHILADELPHIA, PA | INVESTMENT ADVISOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund Of America A Mutual Fund | — | — | — | $10.4M | 12.8% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $8.3M | 10.2% | |
| American Funds New Perspective A Mutual Fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PASI, LLC | — | FARMINGTON, CT | CONTRACT ADMIN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUSS & O NEILL INC | — | MANCHESTER, CT | OTHER | $15K | — |
| — |
| $8.0M |
| 9.8% |
| Blackrock Equity Dividend A Mutual Fund | — | — | — | $7.3M | 8.9% |
| American Funds Target Date Retirement 2045 A Mutual Fund | — | — | — | $4.3M | 5.3% |
| American Funds Target Date Retirement 2025 A Mutual Fund | — | — | — | $4.3M | 5.3% |
| American Funds Target Date Retirement 2050 A Mutual Fund | — | — | — | $4.0M | 4.9% |
| American Funds SmallCap World A Mutual Fund | — | — | — | $3.9M | 4.8% |
| American Funds Target Date Retirement 2040 A Mutual Fund | — | — | — | $3.6M | 4.4% |
| American Funds Fundamental Investors A Mutual Fund | — | — | — | $3.2M | 3.9% |
| American Funds Income Fund Of America A Mutual Fund | — | — | — | $3.0M | 3.6% |
| American Funds Capital World Growth & Income A Mutual Fund | — | — | — | $2.8M | 3.4% |
| Fidelity Advisor Small Cap Value A Mutual Fund | — | — | — | $2.0M | 2.4% |
| Key Guaranteed Portfolio Fund Investment Contract | — | — | — | $1.9M | 2.4% |
| American Funds 2060 Target Date Retirement R4 Mutual Fund | — | — | — | $1.9M | 2.4% |
| American Funds Target Date Retirement 2030 A Mutual Fund | — | — | — | $1.7M | 2.1% |
| Pimco Total Return Administrative Mutual Fund | — | — | — | $1.7M | 2.0% |
| American Funds Capital Income Builder A Mutual Fund | — | — | — | $1.5M | 1.8% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.4M | 1.7% |
| Fidelity U.S. Sustainability Index Institutional Mutual Fund | — | — | — | $1.2M | 1.5% |
| American Funds Target Date Retirement 2035 A Mutual Fund | — | — | — | $1.2M | 1.4% |
| American Funds Target Date Retirement 2055 R4 Mutual Fund | — | — | — | $933K | 1.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $848K | 1.0% |
| American Funds New World Fund R5 Mutual Fund | — | — | — | $603K | 0.7% |
| BlackRock Inflation Protected Bond Inv A Mutual Fund | — | — | — | $581K | 0.7% |
| American Funds Target Date Retirement 2020 A Mutual Fund | — | — | — | $333K | 0.4% |
| Participants Participant Loans Interest Rates of 4.25% to 9.50% - | Participant loans | — | — | $240K | 0.3% |
| Empower SecureFoundation Balanced Service Mutual Fund | — | — | — | $206K | 0.3% |
| American Funds Target Date Retirement 2010 A Mutual Fund | — | — | — | $124K | 0.2% |
| American Funds Target Date Retirement 2015 A Mutual Fund | — | — | — | $1K | <0.1% |
