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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONNECTICUT WEALTH MANAGEMENT | — | FARMINGTON, CO | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ( A ) COLLATERAL, PAR, OR MATURITY VALUE OF SHARES VALUE Mutual Funds - American Funds New Economy R6 | — | — | $25K | $1.5M | 9.2% | |
| JPMorgan Large Cap Growth R6 | — | — | $17K | $1.4M | 8.3% | |
| Pimco Total Return Institutional | — | — | $147K | $1.2M | 7.4% | |
| Wells Fargo Special Small Cap Value R6 | — | — | $25K | $1.0M |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION CONSULTANTS, INC. | — | FARMINGTON, CT | TPA | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 6.1% |
| American Funds New World R6 | — | — | $13K | $989K | 5.9% |
| Fidelity Advisor Leveraged Co Stk Z | — | — | $26K | $976K | 5.8% |
| Ishares S&P 500 Index K | — | — | $1K | $973K | 5.8% |
| American Funds 2030 Target Date Retire R6 | — | — | $46K | $795K | 4.7% |
| JPMorgan Equity Income R6 | — | — | $32K | $762K | 4.5% |
| JPMorgan Us Equity R6 | — | — | $28K | $706K | 4.2% |
| ( A ) COLLATERAL, PAR, OR MATURITY VALUE OF SHARES VALUE Fixed Annuities * Key Guaranteed Portfolio Fund | — | — | — | $666K | 4.0% |
| MFS International Diversification R6 | — | — | $28K | $640K | 3.8% |
| Invesco Oppenheimer Global R6 | — | — | $6K | $571K | 3.4% |
| Allspring Special Mid Cap Value R6 | — | — | $12K | $555K | 3.3% |
| Blackrock Global Allocation K | — | — | $28K | $514K | 3.1% |
| Ishares Russell Mid-Cap Index K | — | — | $31K | $464K | 2.8% |
| Ishares Russell 2000 Small-Cap Index K | — | — | $19K | $454K | 2.7% |
| DFA Real Estate Securitites I | — | — | $11K | $441K | 2.6% |
| Putnam Income R6 | — | — | $79K | $403K | 2.4% |
| American Funds Capital Income Builder R6 | — | — | $5K | $344K | 2.0% |
| JPMorgan High Yield R6 | — | — | $43K | $280K | 1.7% |
| Americal Funds 2060 Target Date Retire R6 | — | — | $13K | $236K | 1.4% |
| American Funds Intl Growth and Income R6 | — | — | $5K | $167K | 1.0% |
| Blackrock Mid-Cap Growth Equity K | — | — | $3K | $140K | 0.8% |
| Putnam Small Cap Growth R6 | — | — | $1K | $110K | 0.7% |
| American Funds 2050 Target Date Retire R6 | — | — | $5K | $97K | 0.6% |
| American Funds 2055 Target Date Retire R6 | — | — | $3K | $90K | 0.5% |
| American Funds 2035 Target Date Retire R6 | — | — | $3K | $48K | 0.3% |
| American Funds 2040 Target Date Retire R6 | — | — | $2K | $37K | 0.2% |
| American Funds 2045 Target Date Retire R6 | — | — | $2K | $34K | 0.2% |
| American Funds 2020 Target Date Retire R6 | — | — | $2K | $24K | 0.1% |
| DWS Enhanced Commodity Strategy R6 | — | — | $4K | $21K | 0.1% |
| DFA Inflation-Protected Securities I | — | — | $1K | $14K | <0.1% |
| American funds 2025 Target Date Retire R6 437 | — | — | — | $7K | <0.1% |
| Pimco Income Institutional 372 | — | — | — | $4K | <0.1% |
| DFA US Small Cap 28 | — | — | — | $1K | <0.1% |
