Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $40K | — |
| Name | EIN | Location | Relation | Direct 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retire R6 Mutual Fund | — | — | — | $3.9M | 20.6% | |
| American Funds 2025 Target Date Retire R6 Mutual Fund | — | — | — | $3.0M | 15.9% |
| Indirect comp |
|---|
| DOWNEAST PENSION SERVICES, INC. | 01-0472857 | NEW GLOUCESTER, ME | CONTRACT ADMINISTRATOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| American Funds 2045 Target Date Retire R6 Mutual Fund | — | — | — | $2.1M | 11.3% |
| American Funds 2030 Target Date Retire R6 Mutual Fund | — | — | — | $1.4M | 7.3% |
| American Funds 2035 Target Date Retire R6 Mutual Fund | — | — | — | $1.3M | 6.9% |
| American Funds Growth Fund of America Mutual Fund | — | — | — | $1.1M | 5.7% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $817K | 4.3% |
| American Funds 2055 Target Date Retire R6 Mutual Fund | — | — | — | $724K | 3.9% |
| Notes receivable from participants Mature 2025-2039 - 0 - | — | — | — | $709K | 3.8% |
| American Funds 2050 Target Date Retire R6 Mutual Fund | — | — | — | $672K | 3.6% |
| American Funds 2060 Target Date Retire R6 Mutual Fund | — | — | — | $524K | 2.8% |
| American Funds EuroPacific Gr Mutual Fund | — | — | — | $345K | 1.8% |
| American Funds Capital World G/I Mutual Fund | — | — | — | $317K | 1.7% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $263K | 1.4% |
| Western Asset Core Bond Fund Mutual Fund | — | — | — | $259K | 1.4% |
| EI Fixed Account—Series Class I Fixed Annuity | — | — | — | $255K | 1.4% |
| American Funds Washington Mutual Fund | — | — | — | $204K | 1.1% |
| American Funds SmallCap World Fund Mutual Fund | — | — | — | $140K | 0.7% |
| BlackRock Health Sciences Opportunities Fund Mutual Fund | — | — | — | $136K | 0.7% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $136K | 0.7% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $127K | 0.7% |
| American Funds Income Fund of America Mutual Fund | — | — | — | $112K | 0.6% |
| American Funds US Government Sec Mutual Fund | — | — | — | $93K | 0.5% |
| American Funds New World Mutual Fund | — | — | — | $93K | 0.5% |
| American Funds 2015 Target Date Retire R6 Mutual Fund | — | — | — | $51K | 0.3% |
| American Funds 2020 Target Date Retire R6 Mutual Fund | — | — | — | $37K | 0.2% |
| American Funds American Hi Inc Tr Mutual Fund | — | — | — | $32K | 0.2% |
| GREAT GRAY TRUST AF 2055 CL I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY AM FDS 2035 CL I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY AM FDS 2020 CL I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY AM FDS 2060 CL I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY AM FDS 2025 CL I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY AM FDS 2015 CL I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY AM FDS 2040 CL I AST WILMINGTON TRUST · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY AM FDS 2050 CL I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY AM FDS 2045 CL I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY AM FDS 2030 CL I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $0 | <0.1% |
