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 | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Instl Prem | — | — | — | $3.7M | 14.7% | |
| Fidelity 500 Index | — | — | — | $3.6M | 14.2% | |
| Fidelity Freedom Index 2040 Instl Prem | — | — | — | $3.1M | 12.2% | |
| Fidelity Freedom Index 2050 Instl Prem | — | — | — | $3.0M | 11.8% |
| Fidelity Freedom Index 2030 Instl Prem | — | — | — | $2.8M | 11.2% |
| Fidelity Freedom Index 2035 Instl Prem | — | — | — | $1.8M | 7.3% |
| Federated Hermes Govt Obl Advisor | — | — | — | $1.8M | 7.2% |
| Fidelity Freedom Index 2025 Instl Prem | — | — | — | $1.5M | 5.9% |
| Fidelity Freedom Index 2055 Instl Prem | — | — | — | $1.2M | 4.6% |
| Fidelity Freedom Index 2060 Instl Prem | — | — | — | $939K | 3.7% |
| 02/14/25 - 11/18/29 | — | — | — | $502K | 2.0% |
| Fidelity US Bond Index | — | — | — | $270K | 1.1% |
| Fidelity Mid Cap Index | — | — | — | $263K | 1.0% |
| Fidelity Freedom Index 2020 Instl Prem | — | — | — | $260K | 1.0% |
| Fidelity Small Cap Index | — | — | — | $156K | 0.6% |
| Fidelity Freedom Index 2065 Instl Prem | — | — | — | $131K | 0.5% |
| Fidelity Freedom Index 2015 Instl Prem | — | — | — | $97K | 0.4% |
| Fidelity International Index | — | — | — | $89K | 0.4% |
| Fidelity Freedom Index Income Instl Prem | — | — | — | $11K | <0.1% |
| Fidelity Freedom Index 2010 Instl Prem | — | — | — | $3K | <0.1% |
| Dreyfus Government Cash Mgmt Instl | — | — | — | $3K | <0.1% |
