Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $63K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | Mutual Funds | — | — | $2.8M | 12.5% | |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $2.8M | 12.3% | |
| Indirect comp |
|---|
| JIM HALLINAN PENSION CONSULTING, LL | 51-0523358 | WEST HARTFORD, CT | CONTRACT ADMIN | $0 | — |
| American Funds American Funds 2045 Target Date Retirement Fund |
| — |
| — |
| — |
| $2.7M |
| 12.1% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $2.7M | 12.0% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $2.3M | 10.4% |
| T. Rowe Price T. Rowe Price Growth Stock Fund | — | — | — | $949K | 4.2% |
| MFS Technology Fund | — | — | — | $840K | 3.8% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $792K | 3.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $629K | 2.8% |
| JPMorgan Equity Income Fund | — | — | — | $602K | 2.7% |
| John Hancock John Hancock International Growth Fund | — | — | — | $533K | 2.4% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $476K | 2.1% |
| Fidelity Investments Fidelity Advisor Asset Manager 60% Fund | — | — | — | $374K | 1.7% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $372K | 1.7% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $355K | 1.6% |
| American Funds American Funds New World Fund | — | — | — | $296K | 1.3% |
| JPMorgan Large Cap Growth Fund | — | — | — | $291K | 1.3% |
| Fidelity Investments Fidelity Advisor Asset Manager 70% Fund | — | — | — | $285K | 1.3% |
| Fixed group annuity investment contract * Empower Annuity Insurance Company Key Guaranteed Portfolio Fund | — | — | — | $238K | 1.1% |
| various maturity dates | — | — | — | $228K | 1.0% |
| PGIM Total Return Bond | — | — | — | $216K | 1.0% |
| Virtus Ceredex Mid-Cap Value Equity Fund | — | — | — | $200K | 0.9% |
| BlackRock Health Sciences Opportunities Fund | — | — | — | $197K | 0.9% |
| American Funds American Funds New Perspective Fund | — | — | — | $174K | 0.8% |
| Principal Funds Principal Real Estate Securities Fund | — | — | — | $167K | 0.7% |
| Fidelity Investments Fidelity Advisor Asset Manager 85% Fund | — | — | — | $139K | 0.6% |
| Fidelity Investments Fidelity Advisor Energy Fund | — | — | — | $127K | 0.6% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $122K | 0.5% |
| Carillion Eagle Mid Cap Growth Fund | — | — | — | $122K | 0.5% |
| Fidelity Investments Fidelity Advisor Strategic Income Fund | — | — | — | $114K | 0.5% |
| JPMorgan Small-Cap Growth Fund | — | — | — | $101K | 0.4% |
| Macquarie Small Cap Value Fund | — | — | — | $53K | 0.2% |
| Fidelity Investments Fidelity Advisor Asset Manager 40% Fund | — | — | — | $46K | 0.2% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $34K | 0.2% |
| Fidelity Investments Fidelity Advisor International Capital Appreciation Fund | — | — | — | $23K | 0.1% |
| Fidelity Investments Fidelity Advisor Asset Manager 30% Fund | — | — | — | $15K | <0.1% |
| Empower SecureFoundation Balanced Fund | — | — | — | $5K | <0.1% |
| John Hancock JHancock Disciplined Value Mid Cap Fund | — | — | — | $4K | <0.1% |
| American Funds American Funds Capital World Bond Fund | — | — | — | $2K | <0.1% |
