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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MJP ASSOCIATES INC. | — | FARMINGTON, CT | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCWAB SELF DIRECTED BROKERAGE Self-Directed Brokerage Account | — | — | — | $6.1M | 20.6% | |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE PENSION SERVICE, INC. | — | NORTH HAVEN, CT | CONTRACT ADMIN | $8K | — |
| — |
| — |
| — |
| $3.7M |
| 12.7% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $3.0M | 10.2% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $2.7M | 9.2% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $1.8M | 6.0% |
| STATE ST S&P 500 INDX SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $1.4M | 4.7% |
| FIDELITY LARGE CAP GROWTH INDEX Mutual Fund | — | — | — | $1.3M | 4.5% |
| EI FIXED ACCOUNT - SERIES CLASS III Guaranteed Investment Contract | — | — | — | $1.3M | 4.4% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $1.2M | 4.0% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $1.2M | 4.0% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $1.0M | 3.5% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $685K | 2.3% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $576K | 1.9% |
| NOTES RECEIVABLE FROM PARTICIPANTS Interest rates of 4.25% to 9.50% | — | — | — | $566K | 1.9% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $531K | 1.8% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $469K | 1.6% |
| PUTNAM LARGE CAP VALUE R6 Mutual Fund | — | — | — | $401K | 1.4% |
| AMERICAN CENTURY MID CAP VAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $252K | 0.9% |
| FIDELITY SMALL CAP VALUE Mutual Fund | — | — | — | $225K | 0.8% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Fund | — | — | — | $215K | 0.7% |
| DFA US SMALL CAP Mutual Fund | — | — | — | $197K | 0.7% |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $142K | 0.5% |
| DFA INFLATION-PROTECTED SECURITIES I Mutual Fund | — | — | — | $130K | 0.4% |
| PUTNAM SMALL CAP GROWTH R6 Mutual Fund | — | — | — | $120K | 0.4% |
| JENNISON INTNL EQ OPPTS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 847 | Pooled Separate Account | — | — | $77K | 0.3% |
| SCWAB SELF DIRECTED BROKERAGE ROTH Self-Directed Brokerage Account | — | — | — | $54K | 0.2% |
| DFA EMERGING MARKETS SMALL CAP I Mutual Fund | — | — | — | $44K | 0.1% |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I Mutual Fund | — | — | — | $21K | <0.1% |
| AMERICAN FUNDS CAPITAL INC BLDR R6 Mutual Fund | — | — | — | $21K | <0.1% |
| FIDELITY US BOND INDEX Mutual Fund | — | — | — | $17K | <0.1% |
| AMERICAN FUNDS GR AND INC PORT R-6 Mutual Fund | — | — | — | $17K | <0.1% |
| PIMCO INCOME INSTL Mutual Fund | — | — | — | $8K | <0.1% |
| T ROWE PRICE RETIREMENT BALANCED I Mutual Fund | — | — | — | $3K | <0.1% |
| HIGH YIELD BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $2K | <0.1% |
