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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PASI, LLC | — | FARMINGTON, CT | CONTRACT ADMIN | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS BOND FUND OF AMER R6 Mutual Fund | — | — | — | $6.3M | 23.2% | |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $3.6M | 13.3% | |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $3.0M | 10.9% | |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund | — | — | — | $2.1M | 7.8% |
| THE PATRIOT FINANCIAL GROUP INSURAN | — | WALPOLE, MA | INVESTMENT ADVIOSR | $37K | — |
| FIDELITY EMERGING MARKETS INDEX Mutual Fund | — | — | — | $2.0M | 7.4% |
| JPMORGAN U.S. VALUE R6 Mutual Fund | — | — | — | $2.0M | 7.4% |
| AMERICAN CENTURY SMALL CAP VALUE R6 Mutual Fund | — | — | — | $1.4M | 5.2% |
| KEY GUARANTEED PORTFOLIO FUND Group Annuity Contract | — | — | — | $1.2M | 4.5% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 Mutual Fund | — | — | — | $1.0M | 3.8% |
| ALL SPRING SMID CAP GROWTH R6 Mutual Fund | — | — | — | $1.0M | 3.8% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $772K | 2.8% |
| STATE STREET SMALL/MID CAP EQUITY IDX K Mutual Fund | — | — | — | $633K | 2.3% |
| NEUBERGER BERMAN SMALL CAP GROWTH R6 Mutual Fund | — | — | — | $527K | 1.9% |
| NOTES RECEIVABLE FROM PARTICIPANTS Maturing on various dates through $0 | — | — | — | $527K | 1.9% |
| VICTORY CORE PLUS INTERMEDIATE BOND R6 Mutual Fund | — | — | — | $387K | 1.4% |
| DFA COMMODITY STRATEGY I Mutual Fund ** 85 b DFA REAL ESTATE SECURITIES I Mutual Fund | — | — | — | $226K | 0.8% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $159K | 0.6% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Fund | — | — | — | $62K | 0.2% |
| AMERICAN FUNDS INFLATION LINKED BD R6 Mutual Fund | — | — | — | $44K | 0.2% |
| PUTNAM INTERNATIONAL VALUE R6 Mutual Fund | — | — | — | $33K | 0.1% |
| HARTFORD STRATEGIC INCOME R6 Mutual Fund | — | — | — | $22K | <0.1% |
| PGIM HIGH-YIELD R6 Mutual Fund | — | — | — | $16K | <0.1% |
| AMANA GROWTH INSTITUTIONAL Mutual Fund | — | — | — | $12K | <0.1% |
| MFS GLOBAL OPPORTUNISTIC BOND R6 Mutual Fund ** 213 b MFS GLOBAL REAL ESTATE R6 Mutual Fund | — | — | — | $2K | <0.1% |
