Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $2.1M | 20.5% | |
| Fidelity Freedom Index 2055 Fund | — | — | — | $1.5M | 14.7% | |
| Fidelity Freedom Index 2060 Fund | — | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| FUTUREPLAN BY ASCENSUS - BPC | — | BOSTON, MA | CONTRACT ADMIN | $750 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| $939K |
| 8.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $790K | 7.5% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $709K | 6.8% |
| Fidelity International Index Fund | — | — | — | $672K | 6.4% |
| MassMutual Small Cap Opps Fund | — | — | — | $620K | 5.9% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $600K | 5.7% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $287K | 2.7% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $240K | 2.3% |
| American New World Fund | — | — | — | $219K | 2.1% |
| JPMorgan Large Cap Growth Fund | — | — | — | $207K | 2.0% |
| MFS International Diversification Fund | — | — | — | $196K | 1.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $169K | 1.6% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $121K | 1.1% |
| BlackRock High Yield Bond Fund | — | — | — | $115K | 1.1% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $93K | 0.9% |
| Fidelity Freedom Index 2025 Fund | Mutual Funds | — | — | $88K | 0.8% |
| Empower Annuity Insurance Guaranteed investment contract Company of America Key Guaranteed Portfolio Fund | — | — | — | $85K | 0.8% |
| MFS Value Fund | — | — | — | $67K | 0.6% |
| PIMCO Income Fund | — | — | — | $65K | 0.6% |
| Fidelity Total Bond Fund | — | — | — | $58K | 0.6% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $27K | 0.3% |
