Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $26K | — |
| Name | EIN |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2045 R6 Mutual Fund | — | — | — | $1.6M | 12.7% | |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund | — | — | — | $1.5M | 12.5% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP INC | — | EAST PROVIDENCE, RI | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| — |
| $1.5M |
| 12.2% |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund | — | — | — | $1.4M | 11.6% |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund | — | — | — | $1.1M | 8.6% |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund | — | — | — | $686K | 5.5% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $620K | 5.0% |
| Fidelity Advisor Growth Opps Z Mutual Fund | — | — | — | $608K | 4.9% |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund | — | — | — | $542K | 4.4% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $427K | 3.4% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $273K | 2.2% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $220K | 1.8% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $182K | 1.5% |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund | — | — | — | $163K | 1.3% |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $137K | 1.1% |
| Participants Participant Loans Rates from 4.25% to 9.5% - | Participant loans | — | — | $134K | 1.1% |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund | — | — | — | $134K | 1.1% |
| Nuveen Lifecycle Index Retirement Inc R6 Mutual Fund | — | — | — | $132K | 1.1% |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $126K | 1.0% |
| Putnam Stable Value Fund Stable Value Collective Trust | — | — | — | $124K | 1.0% |
| Mfs Mid Cap Growth R6 Mutual Fund | — | — | — | $113K | 0.9% |
| Nuveen Lifecycle Index 2065 R6 Mutual Fund | — | — | — | $111K | 0.9% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $100K | 0.8% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $67K | 0.5% |
| Vanguard High-Yield Corporate Adm Mutual Fund | — | — | — | $59K | 0.5% |
| Alger Small Cap Focus Z Mutual Fund | — | — | — | $57K | 0.5% |
| Blackrock Liquidity T Fund Prm Mutual Fund | — | — | — | $54K | 0.4% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $52K | 0.4% |
| Vanguard Inter-Term Treasury Ind Admiral Mutual Fund | — | — | — | $50K | 0.4% |
| Nuveen Lifecycle Index 2020 R6 Mutual Fund | — | — | — | $43K | 0.3% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $36K | 0.3% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard International Value Portfolio Mutual Fund | — | — | — | $7K | <0.1% |
