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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund Admiral Shares " | — | — | — | $1.6M | 17.3% | |
| Vanguard Developed Markets Index Fund Adm Shares " | — | — | — | $904K | 9.8% | |
| Fidelity 500 Index Fund " | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP INC | — | EAST PROVIDENCE, RI | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | — | KINGSTON, NH | AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| — |
| $796K |
| 8.6% |
| Nuveen Lifecycle Index 2030 Fund R6 " | — | — | — | $793K | 8.6% |
| Fidelity Mid Cap Index Fund " | — | — | — | $698K | 7.5% |
| American Funds American Balanced Fund R6 Mutual fund | — | — | — | $624K | 6.7% |
| Vanguard Value Index Fund Admiral Shares " | — | — | — | $576K | 6.2% |
| Fidelity Small Cap Index Fund " | — | — | — | $398K | 4.3% |
| Vanguard Intermediate-Term Bond Index Fund Adm Shares " | — | — | — | $397K | 4.3% |
| Nuveen Lifecycle Index 2045 Fund R6 " | — | — | — | $332K | 3.6% |
| Nuveen Lifecycle Index 2035 Fund R6 " | — | — | — | $305K | 3.3% |
| PIMCO Income Fund Inst Class " | — | — | — | $301K | 3.3% |
| Nuveen Lifecycle Index 2060 Fund R6 " | — | — | — | $263K | 2.8% |
| DFA U.S. Core Equity 1 Portfolio Inst Class " | — | — | — | $220K | 2.4% |
| Nuveen Lifecycle Index Retirement Income Fund R6 " | — | — | — | $215K | 2.3% |
| Fidelity Emerging Markets Index Fund " | — | — | — | $158K | 1.7% |
| Key Guaranteed Portfolio Fund Guaranteed insurance contract | — | — | — | $154K | 1.7% |
| Nuveen Lifecycle Index 2040 Fund R6 " | — | — | — | $154K | 1.7% |
| Nuveen Lifecycle Index 2050 Fund R6 " | — | — | — | $93K | 1.0% |
| Participant Loans (3.25% - 8.50%) - | Participant loans | — | — | $82K | 0.9% |
| Nuveen Lifecycle Index 2010 Fund R6 " | — | — | — | $76K | 0.8% |
| Nuveen Lifecycle Index 2055 Fund R6 " | — | — | — | $71K | 0.8% |
| Nuveen Lifecycle Index 2015 Fund R6 " | — | — | — | $22K | 0.2% |
| Nuveen Lifecycle Index 2025 Fund R6 " | — | — | — | $21K | 0.2% |
