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 | $74K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2060 | Mutual Funds | — | — | $3.8M | 17.3% | |
| Fidelity Freedom Index 2055 | — | — | — | $3.6M | 16.8% | |
| Self-Directed Brokerage Accounts Cash and cash equivalents, common stock, exchange-traded funds, and mutual funds |
| — |
| — |
| — |
| $3.5M |
| 16.3% |
| Fidelity Freedom Index 2040 | — | — | — | $2.8M | 12.9% |
| iShares Freedom Index 2050 | — | — | — | $2.0M | 9.0% |
| Fidelity Freedom Index 2045 | — | — | — | $1.9M | 8.7% |
| Fidelity Freedom Index 2065 | — | — | — | $765K | 3.5% |
| iShares S&P 500 Index | — | — | — | $743K | 3.4% |
| Fidelity Total Market Index | — | — | — | $655K | 3.0% |
| Fidelity Freedom Index 2035 | — | — | — | $538K | 2.5% |
| Fidelity Freedom Index 2030 | — | — | — | $402K | 1.8% |
| Fidelity Large Cap Growth Index | — | — | — | $318K | 1.5% |
| Fidelity Government Money Market | — | — | — | $115K | 0.5% |
| Fidelity Large Cap Value Index | — | — | — | $80K | 0.4% |
| Fidelity Mid Cap Growth Index | — | — | — | $52K | 0.2% |
| iShares Aggregate Bond Index | — | — | — | $49K | 0.2% |
| Fidelity Inflation Protected Bond Index | — | — | — | $43K | 0.2% |
| Fidelity Freedom Index 2025 | — | — | — | $40K | 0.2% |
| Fidelity International Index | — | — | — | $39K | 0.2% |
| Fidelity Emerging Markets Index | — | — | — | $12K | <0.1% |
| iShares Russell 2000 Small – Cap Index | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index Income | — | — | — | $5K | <0.1% |
| Fidelity Small Cap Growth Index | — | — | — | $5K | <0.1% |
| Fidelity Small Cap Value Index | — | — | — | $3K | <0.1% |
| Fidelity Real Estate Index | — | — | — | $2K | <0.1% |
| Fidelity Mid Cap Value Index | — | — | — | $1K | <0.1% |
