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, CO | RECORDKEEPER | $9K | — |
| FIDELITY INVESTMENTS INST OP CO | 04-2647786 | — | RECORDKEEPER | $785 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 04-2647786 | WALTHAM, MA | INVESTMENT ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.2M | 27.3% | |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $513K | 11.4% | |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $439K | 9.8% | |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINTS DBA FUTUREPLAN AD | — | SAN DIEGO, CA | CONTRACT ADMIN | $354 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $50 | — |
| — |
| $303K |
| 6.8% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $301K | 6.7% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $215K | 4.8% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $204K | 4.5% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $183K | 4.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $111K | 2.5% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $111K | 2.5% |
| Fidelity Freedom 2040 Mutual Fund | — | — | — | $109K | 2.4% |
| AB Large Cap Growth Z Mutual Fund | — | — | — | $104K | 2.3% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $90K | 2.0% |
| T Rowe Price Dividend Growth I Mutual Fund | — | — | — | $90K | 2.0% |
| Fidelity Freedom 2055 Mutual Fund | — | — | — | $77K | 1.7% |
| Fidelity Freedom 2025 Mutual Fund | — | — | — | $57K | 1.3% |
| Fidelity Freedom 2060 Mutual Fund | — | — | — | $40K | 0.9% |
| Fidelity Freedom 2050 Mutual Fund | — | — | — | $38K | 0.9% |
| Fidelity Freedom 2030 Mutual Fund | — | — | — | $36K | 0.8% |
| Fidelity 500 Index Mutual Fund | — | — | — | $34K | 0.8% |
| Blackrock Inflation Protected Bond K Mutual Fund | — | — | — | $32K | 0.7% |
| Fidelity Freedom 2035 Mutual Fund | — | — | — | $29K | 0.7% |
| T Rowe Price Government Money I Mutual Fund | — | — | — | $25K | 0.6% |
| Fidelity Otc Portfolio Mutual Fund | — | — | — | $16K | 0.3% |
| Fidelity Freedom 2065 Mutual Fund | — | — | — | $12K | 0.3% |
| Fidelity Sel Technology Mutual Fund | — | — | — | $11K | 0.2% |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund | — | — | — | $9K | 0.2% |
| Invesco Comstock R6 Mutual Fund | — | — | — | $8K | 0.2% |
| Fidelity Advisor Total Bond Z Mutual Fund | — | — | — | $7K | 0.2% |
| Fidelity Fdm Idx 2040 Ipr Mutual Fund | — | — | — | $6K | 0.1% |
| Fidelity Sel Software Mutual Fund | — | — | — | $5K | 0.1% |
| Fidelity Contrafund Mutual Fund | — | — | — | $5K | 0.1% |
| Hartford Schroders Intermnational Stk Sdr Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Nasdaq Comp Indx Mutual Fund | — | — | — | $4K | <0.1% |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Blue Chip Gr Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds New World R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Growth Strat Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Extd Mkt Idx Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Small Cap Growth Mutual Fund | — | — | — | $2K | <0.1% |
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value Goldman Sachs GQG Ptnrs Intl Opps R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Focused Stock Mutual Fund | — | — | — | $2K | <0.1% |
| Cohen & Steers Realty Shares Z Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Emerging Asia Mutual Fund | — | — | — | $1K | <0.1% |
| Invesco Small Cap Value R6 Mutual Fund | — | — | — | $1K | <0.1% |
| Fidelity Advisor Intl Small Cap Z Mutual Fund | — | — | — | $1K | <0.1% |
| DFA Short Duration Real Return Instl Mutual Fund | — | — | — | $1K | <0.1% |
| Fidelity Diversifd Intl Mutual Fund | — | — | — | $1K | <0.1% |
