Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PEOPLES BANK | 31-1278433 | — | CUSTODIAN | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 55,088.73 shares of American Funds - Fundamental Investors A | — | — | $2.7M | $4.4M | 9.4% | |
| American Funds 56,410.71 shares of American - The Growth Fund of America A | — | — | $2.6M | $4.2M | 8.9% | |
| American Funds 63,589.78 shares of American New Perspective Fund A |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| — |
| — |
| $2.3M |
| $3.9M |
| 8.3% |
| American Funds 66,493.57 shares of American Mutual Fund A | — | — | $2.1M | $3.7M | 7.7% |
| American Funds 56,951.87 shares of American Funds - Capital World Growth and Income Fund A | — | — | $2.5M | $3.6M | 7.6% |
| Loomis 71,607.75 shares of Loomis Sayles Growth Class A | — | — | $1.4M | $1.9M | 4.0% |
| American Funds 24,261.20 shares of American Smallcap World Fund A | — | — | $983K | $1.6M | 3.5% |
| American Funds 30,012.05 shares of American Europacific Growth Fund A | — | — | $1.2M | $1.6M | 3.4% |
| Dreyfus 29,021.71 shares of BNY Mellon Opportunistic Midcap Value Fund A | — | — | $880K | $880K | 1.9% |
| American Funds 9,855.40 shares of American Funds Growth Fund R4 | — | — | $725K | $725K | 1.5% |
| Empower Funds 15,199.62 shares of Empower S&P 500 Index Fund Inv | — | — | $572K | $572K | 1.2% |
| MFS 11,536.23 shares of MFS Value Fund A | — | — | $559K | $559K | 1.2% |
| Peoples Bank 492,340 shares of Peoples Bank Special Money Market | — | — | $492K | $492K | 1.0% |
| American Funds 9,368.20 shares of American Funds Europacific Growth R4 | — | — | $490K | $490K | 1.0% |
| Wells Fargo Funds 14,797.08 shares of Allspring SMID Cap Growth Admin | — | — | $410K | $410K | 0.9% |
| Vanguard 4,107 shares of Vanguard Reit Index (ETF) | — | — | $243K | $366K | 0.8% |
| Empower Funds 23,360.71 shares of Empower Lifetime 2035 Fund T | — | — | $322K | $322K | 0.7% |
| Participant Loans Participant loans 4.75% - 10.00% - | Participant loans | — | — | $322K | 0.7% |
| Select Sector Utilities 4,100 shares of Select Sector Utilities | — | — | $250K | $310K | 0.7% |
| Cisco Systems $306,000 bond dated 2/29/2016; maturity date 2/28/2026, 2.95% interest | — | — | $303K | $301K | 0.6% |
| Nuveen 25,851.39 shares of Nuveen Small Cap Select A | — | — | $272K | $272K | 0.6% |
| Apple Inc $250,000 bond dated 11/13/2017; maturity date 1/13/2025, 2.75% interest | — | — | $248K | $250K | 0.5% |
| Baker Hughes $250,000 band dated 5/1/2020; maturity date 5/1/2030. 4.486% interest | — | — | $290K | $245K | 0.5% |
| Discover Bank $250,000 bond dated 5/18/2023, maturity date 7/27/2026, 3.45% interest | — | — | $240K | $244K | 0.5% |
| Cleveland Ohio $235,000 bond dated 4/9/2015; maturity date 12/1/2026, 3.75% interest | — | — | $236K | $232K | 0.5% |
| Pimco 26,786.09 shares of PIMCO Total Return Admin | — | — | $227K | $227K | 0.5% |
| Duke Energy FLA $250,000 bond dated 11/26/2019; maturity date 12/1/2029, 2.5% interest | — | — | $258K | $224K | 0.5% |
| Empower Funds 16,243.38 shares of Empower Lifetime 2025 Fund T | — | — | $223K | $223K | 0.5% |
| Phillip Morris International $250,000 bond dated 5/1/2020; maturity date 5/1/2030, 2.1% interest | — | — | $251K | $216K | 0.5% |
| Empower Funds 11,436.03 shares of Empower Lifetime 2055 Fund T | — | — | $209K | $209K | 0.4% |
| Morgan Stanley Bank $200,000 CD dated 3/16/2023, maturity date 3/16/2028, 4.8% interest | — | — | $200K | $205K | 0.4% |
| Manufacturers & Traders Tr Co $200,000 CD dated 3/17/2023, maturity date 3/17/2025, 5.25% interest | — | — | $200K | $200K | 0.4% |
| Armor Bank Forrest City Ark $200,000 CD dated 3/24/2023, maturity date 3/24/2026, 5.3% interest | — | — | $200K | $200K | 0.4% |
| HSBC Holdings PLC $200,000 bond dated 8/18/2015; maturity date 8/18/2025, 4.25% interest | — | — | $206K | $199K | 0.4% |
| HSBC Holding $200,000 bond dated 3/08/2016; maturity date 3/08/2026, 4.3% interest | — | — | $201K | $199K | 0.4% |
| Amgen Inc $200,000 bond Dated 11/02/2017; maturity date 11/2/2027, 3.2% interest | — | — | $212K | $192K | 0.4% |
| Wells Fargo & Co $200,000 bond dated 7/17/2020; maturity date 1/17/2026, 1.5% interest | — | — | $201K | $192K | 0.4% |
| Comcast Corp $200,000 bond dated 1/14/2013; maturity date 1/15/2033, 4.25% interest | — | — | $211K | $187K | 0.4% |
| Illinois St $200,000 bond dated 6/12/2003; maturity date 6/01/2033, 5.1% interest | — | — | $186K | $186K | 0.4% |
| Kansas City $200,000 bond dated 3/23/2017; maturity date 10/1/2039, 4.625% interest | — | — | $210K | $181K | 0.4% |
| John Deere Capital Corp $200,000 bond dated 1/9/2020; maturity date 1/9/2030, 2.45% interest | — | — | $212K | $180K | 0.4% |
| American Funds 15,788.83 shares of American Funds- Bond Fund of America Class A | — | — | $212K | $176K | 0.4% |
| Intel Corp $200,000 bond dated 11/21/2019; maturity date 11/15/2029, 2.45% interest | — | — | $208K | $176K | 0.4% |
| Wachovia Corporation $175,000 bond dated 8/01/2005; maturity date 8/01/2035, 5.5% interest | — | — | $207K | $175K | 0.4% |
| Florida ST BRD Admin Fin Corp $200,000 bond dated 9/16/2020; maturity date 7/1/2030, 2.154% interest | — | — | $203K | $172K | 0.4% |
| Grand parkway Transn Corp Tex $200,000 bond dated 2/27/2020; maturity date 10/1/2033, 2.735% interest | — | — | $202K | $168K | 0.4% |
| Monterey Cnty CA $200,000 bond dated 12/05/2019; maturity date 9/01/2039, 3.6% interest | — | — | $201K | $162K | 0.3% |
| Philadelphia PA Auth $156,000 bond dated 1/15/1999; maturity date 4/15/2028, 6.35% interest | — | — | $172K | $162K | 0.3% |
| MFS 8,288.88 shares of MFS Total Return A | — | — | $157K | $157K | 0.3% |
| Goldman Sachs Group Inc. $150,000 bond dated 3/08/2012; maturity date 3/15/2032, 5.5% interest | — | — | $165K | $151K | 0.3% |
| Torchmark Corp $150,000 bond dated 9/27/2018; maturity date 9/15/2028, 4.55% interest | — | — | $164K | $148K | 0.3% |
| Wells Fargo & Co $150,000 bond dated 7/22/2015; maturity date 7/22/2027, 4.3% interest | — | — | $156K | $148K | 0.3% |
| Rutherford County TN $150,000 bond dated 6/12/2014; maturity date 4/1/2028, 3.75% interest | — | — | $149K | $146K | 0.3% |
| General Electric Capital Corp. $147,000 bond dated 9/15/2011; maturity date 9/15/2026, 4.35% interest | — | — | $155K | $146K | 0.3% |
| Federated Hermes 142,009.60 shares of Federated Hermes Govt Obl Advisor | — | — | $142K | $142K | 0.3% |
| Eli Lilly & Co $250,000 bond dated 5/5/2020; maturity date 5/15/2050, 2.25% interest | — | — | $211K | $141K | 0.3% |
| Illinois St $150,000 bond dated 6/12/2003; maturity date 6/01/2033, 5.1% interest | — | — | $143K | $140K | 0.3% |
| Florida ST BRD Admin Fin Corp $150,000 bond dated 9/16/2020; maturity date 7/1/2027, 1.705% interest | — | — | $153K | $139K | 0.3% |
| Michigan $150,000 bond dated 8/11/2016; maturity date 11/01/2031, 3.26% interest | — | — | $140K | $138K | 0.3% |
| Wisconsin St $150,000 bond dated 1/26/2017; maturity date 5/1/2036, 3.954% interest | — | — | $153K | $136K | 0.3% |
| Philadelphia PA $135,000 bond dated 12/19/2012; maturity date 4/15/2026, 3.964% interest | — | — | $135K | $134K | 0.3% |
| Gwinnett Cnty GA $150,000 bond dated 1/26/2017; maturity date 1/1/2034, 3.25% interest | — | — | $147K | $132K | 0.3% |
| Ohio University $175,000 bond dated 4/01/2020; maturity date 12/01/2037, 2.55% interest | — | — | $169K | $129K | 0.3% |
| Western Carolina Univ N $135,000 bond dated 9/30/2020; maturity date 4/1/2028, 2.013% interest | — | — | $139K | $125K | 0.3% |
| Apache Cnty Ariz $150,000 bond dated 3/25/2021; maturity date 1/15/2034, 2.664% interest | — | — | $122K | $122K | 0.3% |
| New York, NY $125,000 bond dated 6/18/2015; maturity date 6/1/2029, 3.85% interest | — | — | $123K | $121K | 0.3% |
| TIAA CREF 9,469.79 shares of Nuveen Lifestyle Conservative Advisor | — | — | $120K | $120K | 0.3% |
| TIAA CREF 6,967.75 shares of Nuveen Lifestyle Growth Advisor | — | — | $120K | $120K | 0.3% |
| Temple University $150,000 bond dated 6/25/2020; maturity date 4/01/2035, 2.493% interest | — | — | $154K | $119K | 0.3% |
| General Electric Capital Corp. $120,000 bond dated 9/09/2011; maturity date 9/15/2026, 4.5% interest | — | — | $127K | $119K | 0.3% |
| West Stanislaus Calid IRR Dist $150,000 bond dated 1/21/2021; maturity date1/1/2035, 2.61% interest | — | — | $150K | $119K | 0.3% |
| JP Morgan Chase & Co 467 shares of common stock | — | — | $37K | $112K | 0.2% |
| Schlumberger Invt $125,000 bond dated 6/26/2020; maturity date 6/26/2030, 2.65% interest | — | — | $132K | $111K | 0.2% |
| Empower Funds 7,858.55 shares of Empower Lifetime 2045 Fund T | — | — | $111K | $111K | 0.2% |
| Goldman Sachs Group Inc. $108,000 bond dated 6/03/2011; maturity date 6/15/2032, 5.5% interest | — | — | $117K | $109K | 0.2% |
| Unitedhealth Group Inc $125,000 bond dated 5/18/2020; maturity date 5/15/2030, 2% interest | — | — | $125K | $108K | 0.2% |
| Washington Cnty Ore $100,000 bond dated 1/25/2011; maturity date 6/15/2026, 5.909% interest | — | — | $102K | $102K | 0.2% |
| Prime Alliance Utah $100,000 CD dated 12/29/2022, maturity date 12/29/2026, 4.7% interest | — | — | $100K | $100K | 0.2% |
| Charles Schwab $100,000 bond dated 5/11/2023, maturity date 3/24/2025, 4.2% interest | — | — | $100K | $100K | 0.2% |
| Cuyahoga Cnty OH $100,000 bond dated 12/30/2013; maturity date 12/01/2027, 4.625% interest | — | — | $100K | $100K | 0.2% |
| American Express Natl Bank $100,000 CD dated 8/31/2022, maturity date 9/2/2025, 3.35% interest | — | — | $100K | $99K | 0.2% |
| Georgia $100,000 bond dated 7/18/2013; maturity date 2/01/2031, 4.38% interest | — | — | $100K | $99K | 0.2% |
| AT&T $100,000 bond dated 2/15/2019; maturity date 2/15/2027, 3.8% interest | — | — | $102K | $98K | 0.2% |
| Harbor Beach MI $100,000 bond dated 9/25/2012; maturity date 11/01/2030, 4.5% interest | — | — | $100K | $97K | 0.2% |
| Phillips 66 $100,000 bond dated 3/01/2018; maturity date 3/15/2028, 3.9% interest | — | — | $99K | $97K | 0.2% |
| Sysco Corp $100,000 bond dated 6/22/2017; maturity date 7/15/2027, 3.25% interest | — | — | $107K | $96K | 0.2% |
| Toyota Motor Cred $100,000 bond dated 1/08/2019; maturity date 1/08/2029, 3.65% interest | — | — | $104K | $96K | 0.2% |
| Duke Energy Ohio $100,000 bond dated 1/8/2019; maturity date 2/1/2029, 3.65% interest rate | — | — | $109K | $95K | 0.2% |
| NW Ohio Sch Dist $200,000 bond dated 11/15/2019; maturity date 12/01/2038, 0% interest | — | — | $115K | $94K | 0.2% |
| Philip Morris International $100,000 bond dated 5/1/2019; maturity date 8/15/2029, 3.375% interest | — | — | $111K | $94K | 0.2% |
| Univeristy NC $110,000 bond dated 9/21/2017; maturity date 12/01/2038, 3.326% interest | — | — | $108K | $91K | 0.2% |
| Halliburton Co $100,000 bond dated 3/03/2020; maturity date 3/01/2030, 2.92% interest | — | — | $83K | $90K | 0.2% |
| Exxon Mobil $100,000 bond dated 4/15/2020; maturity date 10/15/2030, 2.61% interest | — | — | $107K | $89K | 0.2% |
| Ohio Power Company $100,000 bond dated 3/17/2020; maturity date 4/1/2030, 2.6% interest | — | — | $107K | $89K | 0.2% |
| Huntington Bancshares Inc $100,000 bond dated 2/4/2020; maturity date 2/4/2030, 2.55% interest | — | — | $103K | $88K | 0.2% |
| Live Oak Banking Company $100,000 CD dated 8/13/2021, maturity date 8/13/2030, 1.6% interest | — | — | $100K | $88K | 0.2% |
| Toyota Motor $100,000 bond dated 2/13/2020; maturity date 2/13/2030, 2.15% interest | — | — | $101K | $88K | 0.2% |
| IBM $100,000 bond dated 5/7/2020; maturity date 5/15/2030, 1.95% | — | — | $98K | $86K | 0.2% |
| Monterey Cnty CA $100,000 bond dated 6/2/2021; maturity date 5/1/2033, 2.58% interest | — | — | $103K | $82K | 0.2% |
| Public Storage $75,000 bond dated 4/12/2019; maturity date 5/1/2029, 3.385% interest | — | — | $74K | $71K | 0.1% |
| Cincinnati Ohio Economic Dev $80,000 bond; maturity date 11/1/2035, 4.6% interest | — | — | $66K | $63K | 0.1% |
| Bank of America Corp 1,422 shares of common stock | — | — | $39K | $62K | 0.1% |
| Broadcom Inc 267 shares of common stock | — | — | $10K | $62K | 0.1% |
| Procter & Gamble Co 349 shares of common stock | — | — | $45K | $59K | 0.1% |
| North Carolina $60,000 bond dated 12/11/2012; maturity date 1/01/2030, 3.822% interest | — | — | $59K | $57K | 0.1% |
| Ameriprise Financial Inc 100 shares of common stock | — | — | $14K | $53K | 0.1% |
| United Health Group Inc 102 shares of common stock | — | — | $39K | $52K | 0.1% |
| Exxon Mobil Corp 475 shares of common stock | — | — | $42K | $51K | 0.1% |
| Merck & Co Inc 493 shares of common stock | — | — | $33K | $49K | 0.1% |
| Morgan Stanley 385 shares of common stock | — | — | $21K | $48K | 0.1% |
| Hubbell Inc 115 shares of common stock | — | — | $17K | $48K | 0.1% |
| Phillip Morris International Inc 399 shares of common stock | — | — | $41K | $48K | 0.1% |
| Chevron Corp 331 shares of common stock | — | — | $37K | $48K | 0.1% |
| Eli Lilly & Co 62 shares of common stock | — | — | $8K | $48K | 0.1% |
| Microsoft Corp 113 shares of common stock | — | — | $24K | $48K | 0.1% |
| Simon PPTY Group Inc 270 shares of common stock | — | — | $36K | $46K | <0.1% |
| Chubb LTD 165 shares of common stock | — | — | $32K | $46K | <0.1% |
| Linde PLC 108 shares of common stock | — | — | $51K | $45K | <0.1% |
| New Hampshire $50,000 bond dated 3/10/2020; maturity date 2/1/2030, 1.77% interest | — | — | $50K | $43K | <0.1% |
| Parker Hannifin Corp 68 shares of common stock | — | — | $22K | $43K | <0.1% |
| JP Morgan Chase Bank NA $50,000 bond dated 8/18/2020; maturity date 2/18/2029, 1.35% interest | — | — | $50K | $43K | <0.1% |
| Maryland $50,000 bond dated 6/19/2002; maturity date 7/01/2032, 6.65% interest | — | — | $45K | $42K | <0.1% |
| Accenture PLC A 118 shares of common stock | — | — | $26K | $42K | <0.1% |
| Hillsborough County Florida Aviation $40,000 bond dated 9/3/2015; maturity date 10/1/2028, 4.451% interest | — | — | $40K | $40K | <0.1% |
| Abbott Laboratories 351 shares of common stock | — | — | $20K | $40K | <0.1% |
| Blackrock Inc 38 shares of common stock | — | — | $24K | $39K | <0.1% |
| McDonald's Corp 133 shares of common stock | — | — | $25K | $39K | <0.1% |
| Cintas Corporation 208 shares of common stock | — | — | $23K | $38K | <0.1% |
| Taiwan Semiconduct Manu Corp 192 shares of common stock | — | — | $28K | $38K | <0.1% |
| Nextera Energy Inc 525 shares of common stock | — | — | $15K | $38K | <0.1% |
| Paccar Inc 360 shares of common stock | — | — | $27K | $37K | <0.1% |
| Countrywide Alternative Loan Trust $74,083.29 bond dated 11/1/2006, maturity date 1/25/2037, 6.00% interest | — | — | $69K | $37K | <0.1% |
| TJX Cos Inc 302 shares of common stock | — | — | $26K | $36K | <0.1% |
| Marsh & Mclennan Cos Inc 171 shares of common stock | — | — | $16K | $36K | <0.1% |
| Eastman Chemical Co 386 shares of common stock | — | — | $39K | $35K | <0.1% |
| BlackStone Inc 204 shares of common stock | — | — | $28K | $35K | <0.1% |
| Apple Inc 137 shares of common stock | — | — | $12K | $34K | <0.1% |
| Trane Technologies PLC 92 shares of common stock | — | — | $17K | $34K | <0.1% |
| American Express 114 shares of common stock | — | — | $20K | $34K | <0.1% |
| Service Corp International 409 shares of common stock | — | — | $28K | $33K | <0.1% |
| Illinois Tool Works 126 shares of common stock | — | — | $32K | $32K | <0.1% |
| Motorola Solutions Inc 69 shares of common stock | — | — | $11K | $32K | <0.1% |
| Travelers COS Inc 131 shares of common stock | — | — | $26K | $32K | <0.1% |
| Walt Disney Co 280 shares of common stock | — | — | $31K | $31K | <0.1% |
| Sempra Engergy 349 shares of common stock | — | — | $25K | $31K | <0.1% |
| Oregon $43,975.73 bond dated 6/21/2005; maturity date 6/30/2028, 4.759% interest | — | — | $33K | $30K | <0.1% |
| CME Group Inc 130 shares of common stock | — | — | $28K | $30K | <0.1% |
| ConocoPhillips 300 shares of common stock | — | — | $34K | $30K | <0.1% |
| Abbvie Inc 167 shares of common stock | — | — | $13K | $30K | <0.1% |
| Extra Space Storage Inc 196 shares of common stock | — | — | $16K | $29K | <0.1% |
| Amgen Inc 112 shares of common stock | — | — | $30K | $29K | <0.1% |
| Raymond James Financial 183 shares of common stock | — | — | $30K | $28K | <0.1% |
| Home Depot Inc 73 shares of common stock | — | — | $5K | $28K | <0.1% |
| Eaton Corp 81 shares of common stock | — | — | $25K | $27K | <0.1% |
| Pepsico Inc 176 shares of common stock | — | — | $19K | $27K | <0.1% |
| GDB $39,465 bond dated 11/29/2018; maturity date 8/20/2040, 7.5% interest | — | — | $44K | $27K | <0.1% |
| Visa Inc 84 shares of common stock | — | — | $19K | $27K | <0.1% |
| Johnson Controls International PLC 331 shares of common stock | — | — | $23K | $26K | <0.1% |
| U S Bancorp 526 shares of common stock | — | — | $25K | $25K | <0.1% |
| Nexstar Media Group Com 159 shares of common stock | — | — | $27K | $25K | <0.1% |
| Caterpillar Inc 69 shares of common stock | — | — | $23K | $25K | <0.1% |
| Virginia St Res Auth $40,000 bond dated 6/02/2011; maturity date 11/01/2031, 5.25% interest | — | — | $25K | $25K | <0.1% |
| Atmos Energy Corp 179 shares of common stock | — | — | $20K | $25K | <0.1% |
| Federated Hermes 24,873.19 shares of Federated Hermes Govt Obl Advisor | — | — | $25K | $25K | <0.1% |
| Johnson & Johnson 171 shares of common stock | — | — | $25K | $25K | <0.1% |
| WEC Energy Group Inc 253 shares of common stock | — | — | $25K | $24K | <0.1% |
| Shell PLC 354 shares of common stock | — | — | $25K | $22K | <0.1% |
| Costco Wholesale Corp 24 shares of common stock | — | — | $22K | $22K | <0.1% |
| Comcast Corp 575 shares of common stock | — | — | $24K | $22K | <0.1% |
| Stryker 57 shares of common stock | — | — | $21K | $21K | <0.1% |
| Medtronic 240 shares of common stock | — | — | $21K | $19K | <0.1% |
| Mondelez Intl Inc 300 shares of common stock | — | — | $18K | $18K | <0.1% |
| Oregon $24,035.42 bond dated 09/23/2005;maturity date 6/01/2028, 5.004% interest | — | — | $15K | $17K | <0.1% |
| Prologis Inc 155 shares of common stock | — | — | $19K | $16K | <0.1% |
| Countrywide Home Loans $36,249.09 bond dated 12/1/2006, maturity date 2/25/2037, 6.00% interest | — | — | $32K | $15K | <0.1% |
| Government Natl Mortgage Assn 11,569.40 shares of GNMA, maturity date 01/20/2038, 5.50% interest | — | — | $12K | $12K | <0.1% |
| Credit Suisse First Boston $15,093.32 bond dated 11/1/2005, maturity date 12/25/2035, 6.00% interest | — | — | $14K | $10K | <0.1% |
| Verizon Communications 234 shares of common stock | — | — | $13K | $9K | <0.1% |
| CWMBS Inc Series 2005-21 $16,608.94 bond dated 08/01/2005, maturity date 10/25/2035, 5.5% interest | — | — | $15K | $9K | <0.1% |
| Empower Funds 675.03 shares of Empower Lifetime 2015 Fund T | — | — | $9K | $9K | <0.1% |
| Bank of America Funding Corp $11,169.82 bond dated 6/1/2006, maturity date 7/25/2036, 6.00% interest | — | — | $10K | $7K | <0.1% |
