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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES | — | WALTHAM, MA | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $2.6M | 16.6% | |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.6M | 10.3% | |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| COASTAL PENSION SERVICES | — | COLUMBIA, MA | CONTRACT ADMINISTRATOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| — |
| $1.5M |
| 10.0% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.2M | 8.0% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $997K | 6.4% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $915K | 5.9% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $660K | 4.3% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $639K | 4.1% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $538K | 3.5% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $428K | 2.8% |
| Participant Loans to 9.50% - | Participant loans | — | — | $329K | 2.1% |
| Fidelity Select Software & It Services Mutual Fund | — | — | — | $308K | 2.0% |
| Fidelity International Index Mutual Fund | — | — | — | $292K | 1.9% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $283K | 1.8% |
| Ishares U.S. Aggregate Bond Index K Mutual Fund | — | — | — | $243K | 1.6% |
| T. Rowe Price Integrated US Sm Gr Eq I Mutual Fund | — | — | — | $159K | 1.0% |
| Columbia Emerging Markets Instl 3 Mutual Fund | — | — | — | $140K | 0.9% |
| Mfs Value R6 Mutual Fund | — | — | — | $128K | 0.8% |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $122K | 0.8% |
| T. Rowe Price Dividend Growth Mutual Fund | — | — | — | $118K | 0.8% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $113K | 0.7% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $93K | 0.6% |
| Bny Mellon Small/Mid Cap Growth Y Mutual Fund | — | — | — | $83K | 0.5% |
| Columbia Small Cap Value I Instl 3 Mutual Fund | — | — | — | $80K | 0.5% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $77K | 0.5% |
| Jpmorgan Core Bond R6 Mutual Fund | — | — | — | $61K | 0.4% |
| Empower Annuity and Insurance Company of America Guaranteed Investment Contract Key Guaranteed Portfolio Fund Credited with Interest at 1.45% | — | — | — | $54K | 0.4% |
| Goldman Sachs Intl Eq Insghts R6 Mutual Fund | — | — | — | $53K | 0.3% |
| PIMCO Int Bond (USD-Hedged) Instl Mutual Fund | — | — | — | $44K | 0.3% |
| Principal Real Estate Securities Fd R-6 Mutual Fund | — | — | — | $43K | 0.3% |
| Fidelity Advisor Materials I Mutual Fund | — | — | — | $34K | 0.2% |
| T.Rowe Price Overseas Stock I Mutual Fund | — | — | — | $33K | 0.2% |
| Blackrock Inflation Protected Bond K Mutual Fund | — | — | — | $33K | 0.2% |
| Mfs Growth R6 Mutual Fund | — | — | — | $30K | 0.2% |
| Lord Abbett High Yield R6 Mutual Fund | — | — | — | $24K | 0.2% |
| Victory Pioneer Strategic Income Y Mutual Fund | — | — | — | $23K | 0.2% |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund | — | — | — | $18K | 0.1% |
| American Funds 2010 Trgt Date Retire R6 Mutual Fund | — | — | — | $18K | 0.1% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $15K | <0.1% |
| Victory Trivalent International Sm-Cp I Mutual Fund | — | — | — | $1K | <0.1% |
