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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS LLC | — | CHICAGO, IL | INVESTMENT ADVISOR | $58K | — |
| PROCYON PARTNERS LLC DBA | — | SHELTON, CT | INVESTMENT ADVISOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Brokerage Securities | — | — | — | $33.4M | 29.0% | |
| New York Life Mainstay Large Cap Growth Fund R2 | — | — | — | $11.5M | 10.0% | |
| MFS Value A | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | EAST PROVIDENCE, RI | CONTRACT ADMIN | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEPLITZKY & COMPANY PC | — | WOODBRIDGE, CT | AUDITOR | $9K | — |
| $9.4M |
| 8.1% |
| Vanguard 500 Index Admiral | — | — | — | $6.1M | 5.3% |
| American Funds Europacific Growth R3 | — | — | — | $5.6M | 4.8% |
| American Funds Capital World Growth R3 | — | — | — | $5.5M | 4.8% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $4.7M | 4.1% |
| Loomis Sayles Core Plus Bond Fund | — | — | — | $4.3M | 3.7% |
| Principal Funds MidCap Fund A | — | — | — | $4.3M | 3.7% |
| Lazard Funds Emerging Markets Equity | — | — | — | $4.1M | 3.5% |
| American Century Investments Government Bond A | — | — | — | $3.3M | 2.9% |
| Empower Annuity Insurance Key Guaranteed Portfolio Fund | — | — | — | $3.0M | 2.6% |
| MFS Mid Cap Value R3 | — | — | — | $2.8M | 2.4% |
| JPMorgan Small Cap Equity R3 | — | — | — | $2.8M | 2.4% |
| Victory Integrity Small-Cap Value A | — | — | — | $2.2M | 1.9% |
| Macquarie High Income Y | — | — | — | $2.1M | 1.8% |
| Vanguard Small Cap Index Adm | — | — | — | $1.5M | 1.3% |
| Goldman Sachs Inflation Protect | — | — | — | $1.4M | 1.2% |
| Vanguard Interm-Term Bond Index | — | — | — | $1.1M | 0.9% |
| Company of America * Participant Loans Interest rates ranging from 3.25% to 8.5%, at various dates, | Participant loans | — | — | $937K | 0.8% |
| BlackRock Global Allocation Inv A | — | — | — | $397K | 0.3% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $376K | 0.3% |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $359K | 0.3% |
| Fidelity Investments Advisor Large Cap Fund A | — | — | — | $216K | 0.2% |
| Legg Mason ClearBridge Mid Cap Fund Class A | — | — | — | $164K | 0.1% |
| Vanguard Developed Markets Index Admiral | — | — | — | $106K | <0.1% |
| Touchstone Small Company A | — | — | — | $65K | <0.1% |
