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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKLAND TRUST | — | HANOVER, MA | INVESTMENT ADVISOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $405K | 12.8% | |
| JPMorgan Large Cap Growth Fund Class R6 " | — | — | — | $326K | 10.3% | |
| Fidelity Mid Cap Index Fund " | — | — | — | $269K | 8.5% | |
| BlackRock 80/20 Target Allocation Fund Class K " | — | — | — | $242K | 7.7% |
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $750 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| Fidelity International Index Fund " | — | — | — | $234K | 7.4% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $225K | 7.1% |
| Invesco Global Fund Class R6 " | — | — | — | $216K | 6.9% |
| Guaranteed Portfolio Fund Guaranteed investment contract | — | — | — | $211K | 6.7% |
| MFS Mid Cap Value Fund Class R6 " | — | — | — | $150K | 4.7% |
| MFS Value Fund Class R6 " | — | — | — | $144K | 4.6% |
| Fidelity Small Cap Index Fund " | — | — | — | $117K | 3.7% |
| BlackRock 60/40 Target Allocation Fund Class K " | — | — | — | $111K | 3.5% |
| DFA International Large Cap Growth Portfolio Institutional Class " | — | — | — | $78K | 2.5% |
| DFA U.S. Small Cap Growth Portfolio Institutional Class " | — | — | — | $67K | 2.1% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class " | — | — | — | $53K | 1.7% |
| JPMorgan Income Fund Class R6 " | — | — | — | $42K | 1.3% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class " | — | — | — | $41K | 1.3% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class " | — | — | — | $37K | 1.2% |
| DFA Real Estate Securities Portfolio Institutional Class " | — | — | — | $33K | 1.0% |
| American Century Government Bond Fund Investor Class " | — | — | — | $30K | 1.0% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class " | — | — | — | $30K | 1.0% |
| DFA U.S. Targeted Value Portfolio Institutional Class " | — | — | — | $23K | 0.7% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class " ** 206 Fidelity Freedom Index 2055 Fund Institutional Premium Class " | — | — | — | $23K | 0.7% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class " | — | — | — | $16K | 0.5% |
| Empower Conservative Profile Fund Investor Class " | — | — | — | $13K | 0.4% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class " | — | — | — | $10K | 0.3% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class " | — | — | — | $5K | 0.2% |
| Allspring Core Plus Bond Fund Class R6 Mutual fund | — | — | — | $3K | 0.1% |
