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 | $26K | — |
| FIDELITY INVESTMENTS INST OP CO | 04-2647786 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWELVE POINTS WEALTH MGMT LLC | — | CONCORD, MA | INVESTMENT ADVISOR | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company | — | — | — | $2.9M | 10.5% | |
| Fidelity 500 Index Fund | — | — | — | $1.9M | 6.8% | |
| Fidelity OTC Portfolio | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS DBA FUTUREPLAN | — | SAN DIEGO, CA | CONTRACT ADMIN | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $21K | — |
| $1.8M |
| 6.5% |
| John Hancock Bond R6 | — | — | — | $1.4M | 5.3% |
| Fidelity Freedom 2030 K | — | — | — | $1.3M | 4.9% |
| Fidelity 500 Index Fund | — | — | — | $979K | 3.6% |
| Fidelity Freedom 2040 K | — | — | — | $888K | 3.3% |
| Vanguard Target Retirement 2045 | — | — | — | $849K | 3.1% |
| Fidelity Contrafund | — | — | — | $790K | 2.9% |
| Fidelity Freedom 2050 K | — | — | — | $677K | 2.5% |
| Fidelity International Index Fund | — | — | — | $675K | 2.5% |
| Vanguard Target Retirement 2050 | — | — | — | $670K | 2.5% |
| Fidelity Freedom 2035 K | — | — | — | $640K | 2.3% |
| Fidelity Latin America | — | — | — | $618K | 2.3% |
| Fidelity Capital & Income | — | — | — | $582K | 2.1% |
| Empower Guaranteed Interest Fund | — | — | — | $524K | 1.9% |
| Fidelity Short Term Treasury Bond Index | — | — | — | $487K | 1.8% |
| Fidelity International Discovery | — | — | — | $484K | 1.8% |
| Vanguard Target Retirement 2055 | — | — | — | $472K | 1.7% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $467K | 1.7% |
| iShares Russell Mid-Cap Index Fund Class K | — | — | — | $444K | 1.6% |
| Vanguard Target Retirement 2025 | — | — | — | $440K | 1.6% |
| Fidelity Freedom 2055 K | — | — | — | $386K | 1.4% |
| Fidelity Strategic Dividend & Income | — | — | — | $334K | 1.2% |
| Vanguard Small Cap Index Adm | — | — | — | $327K | 1.2% |
| Fidelity Real Estate Investment 326 * Fidelity Balanced | — | — | — | $325K | 1.2% |
| Fidelity Freedom 2025 K | — | — | — | $321K | 1.2% |
| Vanguard Target Retirement 2040 | — | — | — | $293K | 1.1% |
| Fidelity Government Money Market | — | — | — | $261K | 1.0% |
| Fidelity Asset Manager 50% | — | — | — | $258K | 0.9% |
| Fidelity Emerging Markets Index Fund | — | — | — | $236K | 0.9% |
| Vanguard Target Retirement 2020 298 Vanguard Target Retirement 2030 | — | — | — | $234K | 0.9% |
| Fidelity Freedom 2020 K | — | — | — | $232K | 0.9% |
| PIMCO RAE US Instl Fund | — | — | — | $232K | 0.9% |
| Fidelity Growth & Income | — | — | — | $219K | 0.8% |
| Fidelity Freedom 2045 K | — | — | — | $217K | 0.8% |
| Fidelity Telecommunications & Utilities 297 * Fidelity Blue Chip Growth | — | — | — | $213K | 0.8% |
| Fidelity Magellan | — | — | — | $205K | 0.8% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Fidelity Government Cash Reserve | — | — | — | $192K | 0.7% |
| MFS International Diversification Fund Class R6 | — | — | — | $188K | 0.7% |
| Fidelity Leveraged Company Stock | — | — | — | $182K | 0.7% |
| Fidelity Disciplined Equity | — | — | — | $158K | 0.6% |
| Fidelity Convertible Securities | — | — | — | $149K | 0.5% |
| Participants Participant Loans Rates from 5.25% to 10.50% | Participant loans | — | — | $146K | 0.5% |
| Vanguard Target Retirement 2060 | — | — | — | $116K | 0.4% |
| Fidelity Freedom 2005 K | — | — | — | $109K | 0.4% |
| Fidelity Emerging Markets Index Fund 15 * Fidelity New Markets Income | — | — | — | $104K | 0.4% |
| Fidelity Asset Manager 70% | — | — | — | $103K | 0.4% |
| Fidelity Global Ex US Index | — | — | — | $101K | 0.4% |
| BlackRock Real Estate IS | — | — | — | $99K | 0.4% |
| Fidelity International Small Cap Fund | — | — | — | $96K | 0.4% |
| Fidelity Freedom Index 2015 IPR | — | — | — | $90K | 0.3% |
| Fidelity International Capital Appreciation | — | — | — | $83K | 0.3% |
| Vanguard Target Retirement 2035 | — | — | — | $81K | 0.3% |
| Fidelity Select Medical Technologies & Devices | — | — | — | $74K | 0.3% |
| Thornburg Strategic Income R6 Fund | — | — | — | $73K | 0.3% |
| Fidelity Intermediate Bond | — | — | — | $63K | 0.2% |
| Fidelity Low Priced Stock | — | — | — | $61K | 0.2% |
| Fidelity Emerging Markets Index | — | — | — | $60K | 0.2% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Fidelity Mid Cap Index | — | — | — | $59K | 0.2% |
| Fidelity NASDAQ Composite Index | — | — | — | $48K | 0.2% |
| Fidelity Puritan | — | — | — | $45K | 0.2% |
| Fidelity Real Estate Index 583 * Fidelity International Index | — | — | — | $45K | 0.2% |
| Fidelity Overseas | — | — | — | $45K | 0.2% |
| Fidelity Freedom 2015 K | — | — | — | $45K | 0.2% |
| Fidelity Europe | — | — | — | $38K | 0.1% |
| Fidelity GNMA | — | — | — | $34K | 0.1% |
| Fidelity Government Income | — | — | — | $33K | 0.1% |
| Fidelity Value 440 * Fidelity Select Gold 141 * Fidelity Select Biotech | — | — | — | $32K | 0.1% |
| Fidelity US Bond Index | — | — | — | $27K | <0.1% |
| Fidelity Short Term Bond 574 * Fidelity Intermediate Government Income | — | — | — | $26K | <0.1% |
| Fidelity Freedom 2060 K | — | — | — | $25K | <0.1% |
| Fidelity Freedom 2010 K | — | — | — | $24K | <0.1% |
| Fidelity Inflation Protected Bond Index | — | — | — | $22K | <0.1% |
| Fidelity Pacific Basin | — | — | — | $18K | <0.1% |
| Goldman Sachs GS Absolute Return Tracker Fund R6 | — | — | — | $14K | <0.1% |
| Fidelity Select Technology | — | — | — | $12K | <0.1% |
| Fidelity Select Pharmaceutical | — | — | — | $11K | <0.1% |
| DWS R Real Assets Fund - Class A | — | — | — | $11K | <0.1% |
| Fidelity New Millen | — | — | — | $8K | <0.1% |
| Fidelity Fund | — | — | — | $8K | <0.1% |
| Invesco Gold & Special Minerals Fund Class R6 | — | — | — | $7K | <0.1% |
| Fidelity Select Health Care Service 885 * Fidelity Select Transport | — | — | — | $7K | <0.1% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value APEX Guaranteed Fixed Interest Fund A6 | — | — | — | $6K | <0.1% |
| Fidelity Select ENT Technology Services | — | — | — | $6K | <0.1% |
| Fidelity Select Retailing | — | — | — | $6K | <0.1% |
| Fidelity Freedom Index 2060 IPR | — | — | — | $4K | <0.1% |
| Fidelity China Region | — | — | — | $4K | <0.1% |
| Fidelity Select Technology Hardware 637 * Fidelity Select Consumer Staples | — | — | — | $3K | <0.1% |
| Fidelity Stock Select Small Cap | — | — | — | $3K | <0.1% |
| Seafarer Funds Seafarer Overseas Growth and Income Investor Fund | — | — | — | $3K | <0.1% |
| Fidelity Mid Cap Value | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index IDX 2055 IPR | — | — | — | $3K | <0.1% |
| Fidelity Asset Manager 60% | — | — | — | $2K | <0.1% |
| Fidelity Equity Income | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2025 IPR 892 * Fidelity Freedom Index 2035 IPR | — | — | — | $2K | <0.1% |
| Fidelity Select Healthcare | — | — | — | $1K | <0.1% |
| Fidelity Corporate Bond | — | — | — | $1K | <0.1% |
