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 | $108K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN | — | BOSTON, MA | BROKER/ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $11.5M | 31.1% | |
| American Funds 2025 Target Date Retire Fund Class R6 " | — | — | — | $3.0M | 8.1% | |
| American Funds 2035 Target Date Retire Fund Class R6 " | — | — | — | $2.9M | 7.9% | |
| American Funds 2050 Target Date Retire Fund Class R6 " | — | — | — | $2.1M |
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP, INC. | — | EAST PROVIDENCE, RI | THIRD PARTY ADMINISTRATO | $750 | — |
| 5.7% |
| American Funds 2040 Target Date Retire Fund Class R6 " | — | — | — | $2.1M | 5.6% |
| Fidelity International Index Fund " | — | — | — | $2.0M | 5.4% |
| American Funds 2030 Target Date Retire Fund Class R6 " | — | — | — | $2.0M | 5.4% |
| American Funds 2045 Target Date Retire Fund Class R6 " | — | — | — | $1.8M | 4.8% |
| American Funds 2055 Target Date Retire Fund Class R6 " | — | — | — | $1.6M | 4.2% |
| Fidelity Mid Cap Index Fund " | — | — | — | $1.4M | 3.9% |
| Fidelity Small Cap Index Fund " | — | — | — | $1.4M | 3.8% |
| American Funds Bond Fund of America Fund Class R6 " | — | — | — | $1.1M | 3.1% |
| American Funds 2060 Target Date Retire Fund Class R6 " | — | — | — | $1.1M | 3.1% |
| American Funds 2020 Target Date Retire Fund Class R6 " | — | — | — | $993K | 2.7% |
| American Funds 2065 Target Date Retire Fund Class R6 " | — | — | — | $353K | 1.0% |
| American Funds 2015 Target Date Retire Fund Class R6 " | — | — | — | $164K | 0.4% |
| Fidelity US Bond Index Fund " | — | — | — | $59K | 0.2% |
| Fidelity Inflation Protected Bond Index Fund " | — | — | — | $56K | 0.2% |
| American Funds New World Fund Class R6 " | — | — | — | $42K | 0.1% |
| Fidelity Emerging Markets Index Fund " | — | — | — | $37K | 0.1% |
| Fidelity Large Cap Growth Index Fund " | — | — | — | $32K | <0.1% |
| MassMutual U.S. Government Money Market Fund " | — | — | — | $30K | <0.1% |
| American Funds 2010 Target Date Retire Fund Class R6 " | — | — | — | $23K | <0.1% |
| Fidelity Large Cap Value Index Fund " | — | — | — | $20K | <0.1% |
| American Century Real Estate Fund Class R6 Mutual fund | — | — | — | $18K | <0.1% |
| PGIM High Yield Fund Class R6 " | — | — | — | $14K | <0.1% |
| American Funds American Mutual Fund Class R6 " | — | — | — | $13K | <0.1% |
| American Funds 2070 Target Date Retire Fund Class R6 " | — | — | — | $12K | <0.1% |
| MFS Massachusetts Investors Growth Stock Fund Class R6 " | — | — | — | $10K | <0.1% |
| Fidelity Advisor Stock Selector Small Cap Fund Class Z " | — | — | — | $5K | <0.1% |
