Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSUR COMPANY OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH BROTHERS FINANCIAL LLC | — | GLASTONBURY, CT | INVESTMENT ADVISOR | $31K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $3.7M | 22.4% | |
| TIAA-CREF Lifecycle Index 2025 Institutional Fund | — | — | — | $1.5M | 9.1% | |
| Fidelity Mid Cap Index Fund | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION CONSULTANTS, INC. | — | FARMINGTON, CT | CONTRACT ADMIN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | — | CHICAGO, IL | OTHER | $23K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| $1.5M |
| 8.9% |
| Pioneer Bond K Fund | — | — | — | $1.2M | 7.2% |
| Oakmark International Institutional Fund | — | — | — | $1.0M | 6.3% |
| TIAA-CREF Lifecycle Index 2040 Institutional Fund | — | — | — | $974K | 5.8% |
| Fidelity Small Cap Index Fund | — | — | — | $721K | 4.3% |
| Carillon Eagle Mid Cap Growth R6 Fund | — | — | — | $633K | 3.8% |
| Fidelity Global EX US Index Fund | — | — | — | $602K | 3.6% |
| T. Rowe Price Blue Chip Growth I Fund | — | — | — | $596K | 3.6% |
| American Funds New World R6 Fund | — | — | — | $592K | 3.5% |
| TIAA-CREF Lifecycle Index 2030 Institutional Fund | — | — | — | $544K | 3.3% |
| TIAA-CREF Lifecycle Index 2035 Institutional Fund | — | — | — | $484K | 2.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $369K | 2.2% |
| TIAA-CREF Lifecycle Index 2020 Institutional Fund | — | — | — | $368K | 2.2% |
| Participant loans | Participant loans | — | — | $341K | 2.0% |
| TIAA-CREF Lifecycle Index 2045 Institutional Fund | — | — | — | $313K | 1.9% |
| Empower Key Guaranteed Portfolio Fund | — | — | — | $288K | 1.7% |
| Harbor Small Cap Value Retirement Fund | — | — | — | $221K | 1.3% |
| Diamond Hill Large Cap Y Fund | — | — | — | $148K | 0.9% |
| TIAA-CREF Lifecycle Index Retirement Income Institutional Fund | — | — | — | $131K | 0.8% |
| TIAA-CREF Lifecycle Index 2055 Institutional Fund | — | — | — | $101K | 0.6% |
| TIAA-CREF Lifecycle Index 2050 Institutional Fund | — | — | — | $92K | 0.5% |
| MFS Mid Cap Value R6 Fund | — | — | — | $58K | 0.3% |
| TIAA-CREF Lifecycle Index 2015 Institutional Fund | — | — | — | $57K | 0.3% |
| TIAA-CREF Lifecycle Index 2060 Institutional Fund | — | — | — | $24K | 0.1% |
| Nationwide Geneva Small Cap Growth R6 Fund | — | — | — | $19K | 0.1% |
| TIAA-CREF Lifecycle Index 2010 Institutional Fund | — | — | — | $1K | <0.1% |
