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 | $217K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS LLC | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 I " | — | — | — | $6.0M | 12.5% | |
| T. Rowe Price Retirement 2035 I " |
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP INC | — | EAST PROVIDENCE, RI | CONTRACT ADMIN | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | — | KINGSTON, NH | OTHER | $17K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| — |
| — |
| — |
| $5.9M |
| 12.2% |
| T. Rowe Price Retirement 2040 I " | — | — | — | $5.8M | 12.0% |
| T. Rowe Price Retirement 2025 I " | — | — | — | $5.3M | 11.1% |
| T. Rowe Price Retirement 2020 I " | — | — | — | $3.5M | 7.2% |
| T. Rowe Price Retirement 2045 I " | — | — | — | $3.2M | 6.6% |
| EI Fixed Account - Series Class II Guaranteed account | — | — | — | $2.4M | 4.9% |
| T. Rowe Price Retirement 2050 I " | — | — | — | $1.8M | 3.7% |
| T. Rowe Price Retirement 2055 I " | — | — | — | $1.4M | 2.9% |
| American Funds Capital World G/I R6 Mutual fund | — | — | — | $1.4M | 2.8% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $1.1M | 2.3% |
| Mfs Total Return Bond R6 " | — | — | — | $1.1M | 2.3% |
| Mfs Growth R6 " | — | — | — | $1.0M | 2.1% |
| T. Rowe Price Retirement 2015 I " | — | — | — | $1.0M | 2.1% |
| T. Rowe Price Retirement 2010 I " | — | — | — | $782K | 1.6% |
| Oakmark Institutional " | — | — | — | $769K | 1.6% |
| Clearbridge Large Cap Value Is " | — | — | — | $750K | 1.6% |
| JPMorgan Investor Balanced R6 " | — | — | — | $627K | 1.3% |
| T. Rowe Price Retirement 2060 I " | — | — | — | $619K | 1.3% |
| SSGA RUSSELL SC GROWTH INDEX NL CL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUST · EIN 90-0337987 / PN 221 | Common Collective Trust | — | — | $483K | 1.0% |
| American Funds New World R6 " | — | — | — | $389K | 0.8% |
| T. Rowe Price Retirement 2065 I " | — | — | — | $383K | 0.8% |
| T. Rowe Price Diversified Mid Cap Gr I " | — | — | — | $329K | 0.7% |
| T. Rowe Price Retirement 2005 I " | — | — | — | $246K | 0.5% |
| JPMorgan Mid Cap Value R6 " | — | — | — | $216K | 0.4% |
| Pimco Commoditiesplus Strategy Instl " | — | — | — | $182K | 0.4% |
| Oakmark International Institutional " | — | — | — | $164K | 0.3% |
| Pimco Real Return Instl " | — | — | — | $148K | 0.3% |
| Invesco Eqv Int'L Equity Fund R6 " | — | — | — | $144K | 0.3% |
| Blackrock High Yield Bond Portfolio K " | — | — | — | $125K | 0.3% |
| Undiscovered Managers Behavioral Value R6 " | — | — | — | $120K | 0.2% |
| Mfs Global Real Estate R6 " | — | — | — | $106K | 0.2% |
| Fidelity Advisor Strategic Income Z " | — | — | — | $69K | 0.1% |
