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 | NONE | $45K | — |
| SIKICH CPA LLC | — | ALEXANDRIA, VA | NONE | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $5.0M | 22.7% |
| Fidelity Investments Fidelity Freedom Index 2025 Instl Prem | — | — | — | $3.4M | 15.3% |
| Stable Value Collective Trusts JPMorgan JPMCB Stable Asset Income Fund | — | — | — | $2.3M | 10.4% |
| COMMINGLED PENSION TRUST FUND JP MORGAN CHASE, N.A. · EIN 20-1978950 / PN 000 | Common Collective Trust | — | — | $2.3M | 10.4% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $1.6M | 7.3% |
| Charles Schwab US Aggregate Bond Index | Mutual Funds | — | — | $1.4M | 6.5% |
| Fidelity Investments Fidelity International Index | — | — | — | $1.4M | 6.5% |
| Fidelity Investments Fidelity Freedom Index 2030 Instl Prem | — | — | — | $1.2M | 5.7% |
| Fidelity Investments Fidelity Freedom Index 2020 Instl Prem | — | — | — | $966K | 4.4% |
| Fidelity Investments Fidelity Freedom Index 2035 Instl Prem | — | — | — | $905K | 4.1% |
| Fidelity Investments Fidelity Freedom Index Inc Instl Prem | — | — | — | $865K | 3.9% |
| Fidelity Investments Fidelity Freedom Index 2040 Instl Prem | — | — | — | $688K | 3.1% |
| Participant loans Interest rates from 3.25% to 9.50% - 0 - | Participant loans | — | — | $640K | 2.9% |
| Fidelity Investments Fidelity Freedom Index 2045 Instl Prem | — | — | — | $460K | 2.1% |
| Charles Schwab Small Cap Index | — | — | — | $435K | 2.0% |
| Vanguard Emerging Mkts Stock Idx Admiral | — | — | — | $154K | 0.7% |
| Fidelity Investments Fidelity Freedom Index 2055 Instl Prem | — | — | — | $132K | 0.6% |
| STABLE VALUE FUND GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $115K | 0.5% |
| Fidelity Investments Fidelity Short Term Bond Idx Instl Prm | — | — | — | $72K | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2050 Instl Prem | — | — | — | $66K | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2060 Instl Prem | — | — | — | $66K | 0.3% |
| Vanguard Developed Markets Index Admiral | — | — | — | $55K | 0.3% |
| Company Common Stock Fund * Titan International, Inc. Common Stock Fund - Titan International, Inc. | — | — | $15K | $14K | <0.1% |
| MassMutual MM U.S. Government Money Market Fund | — | — | — | $3K | <0.1% |
