Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Mutual Fund | — | — | — | $552K | 25.8% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Mutual Fund | — | — | — | $498K | 23.2% | |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Mutual Fund | — | — | — | $330K | 15.4% | |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $136K |
| 6.3% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Mutual Fund | — | — | — | $98K | 4.6% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class Mutual Fund | — | — | — | $78K | 3.6% |
| Fidelity 500 Index Mutual Fund | — | — | — | $61K | 2.8% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Mutual Fund | — | — | — | $60K | 2.8% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $55K | 2.6% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Mutual Fund | — | — | — | $55K | 2.5% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $39K | 1.8% |
| Money market fund Fidelity Government Money Market Fund Premium Class Money Market Fund | — | — | — | $38K | 1.8% |
| Principal Midcap R6 Mutual Fund | — | — | — | $22K | 1.0% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Mutual Fund | — | — | — | $20K | 0.9% |
| JPMorgan International Equity R6 Mutual Fund | — | — | — | $18K | 0.9% |
| Fidelity InternationalIndex Mutual Fund | — | — | — | $18K | 0.9% |
| MFS Mid-Cap Value R6 Mutual Fund | — | — | — | $13K | 0.6% |
| Fidelity Mid-Cap Index Mutual Fund | — | — | — | $12K | 0.6% |
| Voya Small Cap Growth Fund R6 Mutual Fund | — | — | — | $12K | 0.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $6K | 0.3% |
| American Funds New World R6 Mutual Fund | — | — | — | $6K | 0.3% |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $5K | 0.2% |
| DFA Investment Grade I Mutual Fund | — | — | — | $5K | 0.2% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $2K | 0.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $2K | <0.1% |
| American Century Small Cap Value Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Mutual Fund | — | — | — | $2K | <0.1% |
