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 | $14K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| State Street Target Retirement 2035 K | Other securities | — | — | $1.4M | 22.0% | |
| State Street Target Retirement 2030 K | Other securities | — | — | $893K | 13.7% | |
| State Street Target Retirement 2040 K | Other securities | — | — | $704K | 10.8% | |
| Rate Units Par/Maturity Value Mutual Funds State Street Target Retirement 2020 K | Other securities | — | — | $608K | 9.3% | |
| Fidelity 500 Index | Other securities | — | — | $514K | 7.9% | |
| State Street Target Retirement 2025 K | Other securities | — | — | $385K | 5.9% | |
| Fidelity US Bond Index | Other securities | — | — | $281K | 4.3% | |
| State Street Target Retirement 2045 K | Other securities | — | — | $262K | 4.0% | |
| Participant Loans Years 1 to 5 * Participant Loans Interest Range 4.25% to 9.50% | Bonds / Notes | — | — | $201K | 3.1% | |
| Fidelity International Index | Other securities | — | — | $179K | 2.7% | |
| Fidelity Mid Cap Index | Other securities | — | — | $153K | 2.3% | |
| Fidelity Small Cap Index | Other securities | — | — | $139K | 2.1% | |
| Group Annuity Contract, at Contract Value * EI Fixed Account - Series Class I | Common Stock | — | — | $128K | 2.0% | |
| American Funds Bond Fund of Amer R6 | Other securities | — | — | $128K | 2.0% | |
| American Funds American Balanced R6 | Other securities | — | — | $105K | 1.6% | |
| State Street Target Retirement 2050 K | Other securities | — | — | $79K | 1.2% | |
| Fidelity Emerging Markets Index | Other securities | — | — | $72K | 1.1% | |
| State Street Target Retirement 2055 K | Other securities | — | — | $60K | 0.9% | |
| State Street Target Retirement 2060 K | Other securities | — | — | $56K | 0.9% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $38K | 0.6% | |
| PGIM High-Yield R6 | Other securities | — | — | $34K | 0.5% | |
| JPMorgan International Equity R6 | Other securities | — | — | $31K | 0.5% | |
| American Funds New World R6 | Other securities | — | — | $19K | 0.3% | |
| American Funds Global Gr Port R-6 | Other securities | — | — | $18K | 0.3% | |
| State Street Target Retirement 2065 K | Other securities | — | — | $9K | 0.1% | |
| Franklin Dynatech R6 | Other securities | — | — | $8K | 0.1% |
| THE PATRIOT FINANCIAL GROUP | — | WALPOLE, MA | INVESTMENT ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS THOMAS, LLC | — | BRANFORD, CT | THIRD PARTY ADMIN | $6K | — |
| WT 3(16) LLC | — | BRANFORD, CT | CONTRACT ADMIN | -$408 | — |
