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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $17K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement Blend 2050 R6 Mutual Fund | — | — | — | $284K | 17.0% | |
| JPMorgan SmartRetirement Blend 2045 R6 Mutual Fund | — | — | — | $218K | 13.1% | |
| JPMorgan SmartRetirement Blend 2060 R6 Mutual Fund | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ASCENSUS HOLDING INC DBA FUTUREPLAN | — | SAN DIEGO, CA | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADIVSORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| — |
| $201K |
| 12.0% |
| JPMorgan SmartRetirement Blend 2055 R6 Mutual Fund | — | — | — | $199K | 11.9% |
| IShares S&P 500 Index K Mutual Fund | — | — | — | $193K | 11.5% |
| Lord Abbett Short Duration Income R6 Mutual Fund ** 1 MFS Growth R6 Mutual Fund | — | — | — | $157K | 9.4% |
| JPMorgan SmartRetirement Blend 2040 R6 Mutual Fund | — | — | — | $88K | 5.3% |
| JPMorgan SmartRetirement Blend 2035 R6 Mutual Fund | — | — | — | $83K | 5.0% |
| IShares MSCI Total International Index K Mutual Fund | — | — | — | $76K | 4.6% |
| IShares Russell Mid-Cap Index K Mutual Fund | — | — | — | $29K | 1.7% |
| IShares U.S. Aggregate Bond Index K Mutual Fund | — | — | — | $28K | 1.7% |
| IShares Russell 2000 Small-Cap Index K Mutual Fund | — | — | — | $22K | 1.3% |
| Participant Loans to participants, bearing interest from 10.00% and 10.50% | Participant loans | — | — | $15K | 0.9% |
| MFS Moderate Allocation R4 Mutual Fund | — | — | — | $14K | 0.9% |
| First Eagle Global I Mutual Fund | — | — | — | $12K | 0.7% |
| Key Guaranteed Portfolio Fund Fully Benefit-Responsive Investment Contract | — | — | — | $9K | 0.6% |
| DWS Enhanced Commodity Strategy R6 Mutual Fund | — | — | — | $5K | 0.3% |
| JPMorgan SmartRetirement Blend 2030 R6 Mutual Fund | — | — | — | $5K | 0.3% |
| Allspring Special Mid Cap Value R6 Mutual Fund ** 2 American Century Emerging Markets R6 Mutual Fund | — | — | — | $5K | 0.3% |
| Blackrock Inflation Protected Bond K Mutual Fund ** 960 Blackrock Total Return K Mutual Fund | — | — | — | $4K | 0.3% |
| JPMorgan US Equity R6 Mutual Fund | — | — | — | $4K | 0.3% |
| Invesco Real Estate R6 Mutual Fund | — | — | — | $4K | 0.2% |
| JPMorgan SmartRetirement Blend 2025 R6 Mutual Fund | — | — | — | $4K | 0.2% |
| Pimco Income Instl Mutual Fund | — | — | — | $4K | 0.2% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $3K | 0.2% |
| Invesco Global R6 Mutual Fund | — | — | — | $2K | 0.1% |
| Neuberger Berman Mid Cap Growth R6 Mutual Fund ** 253 PGIM High-Yield R6 Mutual Fund | — | — | — | $1K | <0.1% |
