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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH BROTHERS FINANCIAL LLC | — | GLASTONBURY, CT | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Fund | — | — | — | $3.5M | 14.0% | |
| Fidelity Blue Chip Growth K6 | — | — | — | $2.4M | 9.7% | |
| Vanguard Mid Cap Value Index | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION CONSULTANTS, INC. | — | FARMINGTON, CT | CONTRACT ADMIN | $17K | — |
| $1.9M |
| 7.7% |
| American Funds 2055 Target Date Fund | — | — | — | $1.7M | 6.7% |
| Vanguard 500 Index Admiral | — | — | — | $1.6M | 6.4% |
| Vanguard Small Cap Value Index | — | — | — | $1.3M | 5.1% |
| Empower Fixed Account- Series Class II | — | — | — | $1.2M | 4.8% |
| Fidelity Mid Cap Index | — | — | — | $953K | 3.8% |
| American Funds 2035 Target Date Fund | — | — | — | $923K | 3.7% |
| American Funds 2040 Target Date Fund | — | — | — | $907K | 3.6% |
| American Funds 2045 Target Date Fund | — | — | — | $848K | 3.4% |
| American Funds 2025 Target Date Fund | — | — | — | $844K | 3.3% |
| TRowe Price Dividend Growth | — | — | — | $818K | 3.2% |
| American Funds New Perspective | — | — | — | $777K | 3.1% |
| American Funds Europacific GR R6 | — | — | — | $493K | 2.0% |
| American Funds 2050 Target Date Fund | — | — | — | $488K | 1.9% |
| Empower T Rowe Price Mid Cap GR | — | — | — | $449K | 1.8% |
| Fidelity Small Cap Index | — | — | — | $419K | 1.7% |
| Vanguard Equity Income Adm | — | — | — | $314K | 1.2% |
| Vanguard Short-Term Infl-Prot Sec Idx | — | — | — | $265K | 1.0% |
| Fidelity Large Cap Value Index | — | — | — | $250K | 1.0% |
| Vanguard Total Intl Bd Idx | — | — | — | $245K | 1.0% |
| John Hancock Bond R6 | — | — | — | $178K | 0.7% |
| Vanguard Interm-Term Bond Index | — | — | — | $175K | 0.7% |
| MFS Research International R6 | — | — | — | $169K | 0.7% |
| Cohen & Steers Real Estate Securities | — | — | — | $156K | 0.6% |
| Vanguard Health Care Index | — | — | — | $151K | 0.6% |
| Eaton Vance Income Fund of Boston | — | — | — | $141K | 0.6% |
| Fidelity International Index | — | — | — | $132K | 0.5% |
| Vanguard Utilities Index | — | — | — | $127K | 0.5% |
| American Funds 2020 Target Date Fund | — | — | — | $124K | 0.5% |
| Vanguard Balanced Index Admiral | — | — | — | $107K | 0.4% |
| American Funds New World | — | — | — | $106K | 0.4% |
| T Rowe Price QM US Small Cap Growth | — | — | — | $105K | 0.4% |
| John Hancock Strategic Income Opps | — | — | — | $80K | 0.3% |
| Vanguard Wellesley Income | — | — | — | $77K | 0.3% |
| Fidelity Inflation Protected Bond Index | — | — | — | $76K | 0.3% |
| American Funds 2015 Target Date Fund | — | — | — | $26K | 0.1% |
| American Funds 20 l O Target Date Fund | — | — | — | $23K | <0.1% |
| Participant loans Due through 2032 with interest from 5.25%-9.50% | Participant loans | — | — | $13K | <0.1% |
