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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 74-2794194 | — | BROKER/ADVISOR | $0 | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Massachusetts Mutual Life MassMutual Capital Preservation N/R | Guaranteed Income / GIC | — | — | $1.7M | 11.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP INC | 04-2530412 | — | THIRD PARTY ADMIN | $0 | — |
| Vanguard 500 Index Fund Admiral Shares N/R | — | — | — | $1.4M | 9.4% |
| American Funds American Balanced N/R | — | — | — | $1.3M | 8.8% |
| American Funds Target Retirement 2030 Fund N/R | — | — | — | $1.2M | 8.1% |
| MFS Core Equity Fund N/R | — | — | — | $1.2M | 8.0% |
| JPMorgan Large Cap Growth Fund N/R | — | — | — | $1.1M | 7.5% |
| MFS International Growth Fund N/R | — | — | — | $894K | 6.2% |
| American Funds Target Retirement 2040 Fund N/R | — | — | — | $667K | 4.6% |
| JPMorgan Core Plus Bond Fund N/R | — | — | — | $547K | 3.8% |
| American Funds Target Retirement 2050 Fund N/R | — | — | — | $541K | 3.7% |
| American Funds Target Retirement 2015 Fund N/R 243 American Funds Target Retirement 2055 Fund N/R | — | — | — | $415K | 2.9% |
| American Funds Target Retirement 2045 Fund N/R | — | — | — | $406K | 2.8% |
| American Funds Target Retirement 2025 Fund N/R | Mutual Funds | — | — | $337K | 2.3% |
| Fidelity Investments Mid Cap Index N/R | — | — | — | $308K | 2.1% |
| American Funds Target Retirement 2010 Fund N/R 484 American Funds Target Retirement 2060 Fund N/R | — | — | — | $296K | 2.0% |
| Victory Sycamore Small Company Opportunity Fund N/R | — | — | — | $265K | 1.8% |
| Fidelity Investments Small Cap Index N/R | — | — | — | $241K | 1.7% |
| American Funds Target Retirement 2035 Fund N/R | — | — | — | $224K | 1.5% |
| JPMorgan Small Cap Growth Fund N/R | — | — | — | $184K | 1.3% |
| American Funds Target Retirement 2020 Fund N/R | — | — | — | $176K | 1.2% |
| Vanguard Intermediate-Term Treasury Index Fund N/R | — | — | — | $137K | 0.9% |
| JPMorgan Equity Income Fund N/R | — | — | — | $130K | 0.9% |
| Fidelity Investments International Index N/R | — | — | — | $121K | 0.8% |
| Fidelity Investments US Bond Index N/R | — | — | — | $112K | 0.8% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $108K | 0.7% |
| MassMutual Inflation-Protected and Income Fund N/R | — | — | — | $92K | 0.6% |
| Money Market Fund MassMutual US Government Money Market Fund N/R | — | — | — | $76K | 0.5% |
| Federated Hermes Mid Cap Growth Fund N/R | — | — | — | $67K | 0.5% |
| American Funds Target Retirement 2065 Fund N/R | — | — | — | $65K | 0.4% |
| Allspring Special Mid Cap Value Fund N/R | — | — | — | $60K | 0.4% |
| Insurance Company Account * The Lincoln National Life Insurance Group Variable Annuity with Guaranteed N/R | — | — | — | $21K | 0.1% |
| Variable Annuity Accounts * Lincoln National Corporation Macquarie Social Awareness Fund N/R | — | — | — | $17K | 0.1% |
| Thornburg Strategic Income Fund N/R | — | — | — | $11K | <0.1% |
| Admiral Shares Black Rock High Yield Fund N/R | — | — | — | $6K | <0.1% |
| Lincoln National Corporation JPMorgan Retirement Income Fund N/R | — | — | — | $4K | <0.1% |
