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 | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $21K | — |
| FIDELITY INVESTMENTS INST OP CO | 04-2647786 | — | RECORDKEEPER | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Growth Company | Other securities | — | — | $2.9M | 10.5% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.9M | 6.8% | |
| Fidelity OTC Portfolio | Other securities | — | — | $1.8M | 6.5% | |
| John Hancock Bond R6 | Other securities | — | — | $1.4M | 5.3% | |
| Fidelity Freedom 2030 K | Other securities | — | — | $1.3M | 4.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $979K | 3.6% | |
| Fidelity Freedom 2040 K | Other securities | — | — | $888K | 3.3% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $849K | 3.1% | |
| Fidelity Contrafund | Other securities | — | — | $790K | 2.9% | |
| Fidelity Freedom 2050 K | Other securities | — | — | $677K | 2.5% | |
| Fidelity International Index Fund | Other securities | — | — | $675K | 2.5% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $670K | 2.5% | |
| Fidelity Freedom 2035 K | Other securities | — | — | $640K | 2.3% | |
| Fidelity Latin America | Other securities | — | — | $618K | 2.3% | |
| Fidelity Capital & Income | Other securities | — | — | $582K | 2.1% | |
| Empower Guaranteed Interest Fund | Other securities | — | — | $524K | 1.9% | |
| Fidelity Short Term Treasury Bond Index | U.S. Treasuries | — | — | $487K | 1.8% | |
| Fidelity International Discovery | Other securities | — | — | $484K | 1.8% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $472K | 1.7% | |
| JPMorgan Large Cap Growth Fund Class R6 | Other securities | — | — | $467K | 1.7% | |
| iShares Russell Mid-Cap Index Fund Class K | Other securities | — | — | $444K | 1.6% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $440K | 1.6% | |
| Fidelity Freedom 2055 K | Other securities | — | — | $386K | 1.4% | |
| Fidelity Strategic Dividend & Income | Other securities | — | — | $334K | 1.2% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $327K | 1.2% | |
| Fidelity Real Estate Investment 326 * Fidelity Balanced | Other securities | — | — | $325K | 1.2% | |
| Fidelity Freedom 2025 K | Other securities | — | — | $321K | 1.2% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $293K | 1.1% | |
| Fidelity Government Money Market | Cash / Money Market | — | — | $261K | 1.0% | |
| Fidelity Asset Manager 50% | Other securities | — | — | $258K | 0.9% | |
| Fidelity Emerging Markets Index Fund | Other securities | — | — | $236K | 0.9% | |
| Vanguard Target Retirement 2020 298 Vanguard Target Retirement 2030 | Other securities | — | — | $234K | 0.9% | |
| Fidelity Freedom 2020 K | Other securities | — | — | $232K | 0.9% | |
| PIMCO RAE US Instl Fund | Other securities | — | — | $232K | 0.9% | |
| Fidelity Growth & Income | Other securities | — | — | $219K | 0.8% | |
| Fidelity Freedom 2045 K | Other securities | — | — | $217K | 0.8% | |
| Fidelity Telecommunications & Utilities 297 * Fidelity Blue Chip Growth | Other securities | — | — | $213K | 0.8% | |
| Fidelity Magellan | Other securities | — | — | $205K | 0.8% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Fidelity Government Cash Reserve | Cash / Money Market | — | — | $192K | 0.7% | |
| MFS International Diversification Fund Class R6 | Other securities | — | — | $188K | 0.7% | |
| Fidelity Leveraged Company Stock | Other securities | — | — | $182K | 0.7% | |
| Fidelity Disciplined Equity | Other securities | — | — | $158K | 0.6% | |
| Fidelity Convertible Securities | Other securities | — | — | $149K | 0.5% | |
| Participants Participant Loans Rates from 5.25% to 10.50% | Bonds / Notes | — | — | $146K | 0.5% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $116K | 0.4% | |
| Fidelity Freedom 2005 K | Other securities | — | — | $109K | 0.4% | |
| Fidelity Emerging Markets Index Fund 15 * Fidelity New Markets Income | Other securities | — | — | $104K | 0.4% | |
| Fidelity Asset Manager 70% | Other securities | — | — | $103K | 0.4% | |
| Fidelity Global Ex US Index | Other securities | — | — | $101K | 0.4% | |
| BlackRock Real Estate IS | Other securities | — | — | $99K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWELVE POINTS WEALTH MGMT LLC | — | CONCORD, MA | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS DBA FUTUREPLAN | — | SAN DIEGO, CA | CONTRACT ADMIN | $13K | — |
