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 | RECORD KEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE CAPITAL GROUP INVESTMENT ADV. | — | BETHESDA, MD | INVESTMENT ADVISOR | $48K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Institutional Premium | — | — | — | $4.8M | 20.2% | |
| Fidelity Total Market Index | — | — | — | $3.6M | 15.1% | |
| Fidelity 500 Index | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COASTAL PENSION SERVICES, INC | — | COLUMBIA, ME | CONTRACT ADMINISTRATOR | $2K | — |
| $2.2M |
| 9.3% |
| AllianceBernstein Large Cap Growth Z | — | — | — | $2.1M | 8.9% |
| Hartford Dividend And Growth R6 | — | — | — | $1.6M | 6.6% |
| Fidelity Freedom Index 2030 Institutional Premium | — | — | — | $1.5M | 6.3% |
| Parametric International Equity R6 | — | — | — | $1.1M | 4.8% |
| American Century American Century Small Cap Growth R6 | — | — | — | $1.0M | 4.4% |
| BlackRock Mid-Cap Value Class K | — | — | — | $916K | 3.9% |
| Fidelity Freedom Index 2060 Institutional Premium | — | — | — | $889K | 3.8% |
| Fidelity Freedom Index 2040 Institutional Premium | — | — | — | $866K | 3.7% |
| Fidelity Emerging Markets K | — | — | — | $582K | 2.5% |
| Fidelity Freedom Index 2035 Institutional Premium | — | — | — | $535K | 2.3% |
| Macquarie Mid Cap Growth R6 | — | — | — | $309K | 1.3% |
| Fidelity Freedom Index 2055 Institutional Premium | — | — | — | $265K | 1.1% |
| FullerThaler Behavioral Small Cap Equity R6 | — | — | — | $236K | 1.0% |
| Fidelity Freedom Index 2045 Institutional Premium | — | — | — | $229K | 1.0% |
| Empower Key Guaranteed Portfolio Fund | — | — | — | $184K | 0.8% |
| Fidelity US Bond Index | — | — | — | $155K | 0.7% |
| Principal Real Estate Securities Institutional 6 Columbia Total Return Bond Institutional 3 5 * Participant Loans Interest at rates ranging from 4.25% - 9.50% -0- | Participant loans | — | — | $145K | 0.6% |
| Principal Real Estate Securities Fund Class R-6 | — | — | — | $132K | 0.6% |
| Fidelity Mid Cap Index | — | — | — | $92K | 0.4% |
| Fidelity Freedom Index 2065 Institutional Premium | — | — | — | $88K | 0.4% |
| PGIM High Yield Fund Class R6 | — | — | — | $27K | 0.1% |
| PIMCO RAE US Small Fund Institutional Class | — | — | — | $22K | <0.1% |
| Fidelity Freedom Index 2025 Institutional Premium | — | — | — | $6K | <0.1% |
