Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY FREEDOM INDEX 2055 INSTL PREM | — | — | — | $2.7M | 19.3% | |
| FIDELITY 500 INDEX | — | — | — | $2.2M | 16.3% | |
| FIDELITY FREEDOM INDEX 2050 INSTL PREM | — | — | — |
| $1.9M |
| 13.9% |
| FIDELITY TOTAL MARKET INDEX | — | — | — | $1.3M | 9.2% |
| FIDELITY LARGE CAP GROWTH INDEX | — | — | — | $1.0M | 7.6% |
| FIDELITY FREEDOM INDEX 2060 INSTL PREM | — | — | — | $939K | 6.8% |
| FIDELITY FREEDOM INDEX 2045 INSTL PREM | — | — | — | $738K | 5.3% |
| FIDELITY FREEDOM INDEX 2040 INSTL PREM | — | — | — | $421K | 3.0% |
| FIDELITY FREEDOM INDEX 2035 INSTL PREM | — | — | — | $405K | 2.9% |
| FIDELITY SMALL CAP INDEX | — | — | — | $315K | 2.3% |
| FEDERATED HERMES GOVT OBL ADVISOR | — | — | — | $277K | 2.0% |
| FIDELITY MID CAP INDEX | — | — | — | $237K | 1.7% |
| FIDELITY FREEDOM INDEX 2065 INSTL PREM | — | — | — | $235K | 1.7% |
| FIDELITY TOTAL INTERNATIONAL INDEX | — | — | — | $195K | 1.4% |
| FIDELITY US BOND INDEX | — | — | — | $184K | 1.3% |
| JPMORGAN MID CAP GROWTH R6 | — | — | — | $125K | 0.9% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $91K | 0.7% |
| PUTNAM LARGE CAP VALUE R6 | — | — | — | $84K | 0.6% |
| CALVERT US LARGE CAP CORE RSPNB IDX R6 | — | — | — | $59K | 0.4% |
| AMERICAN FUNDS INFLATION LINKED BD R6 | — | — | — | $54K | 0.4% |
| AMERICAN FUNDS BOND FUND OF AMER R6 | Mutual Funds | — | — | $49K | 0.4% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $44K | 0.3% |
| PIMCO RAE US SMALL INSTL | — | — | — | $41K | 0.3% |
| COHEN & STEERS INSTL REALTY SHARES | — | — | — | $28K | 0.2% |
| FIDELITY FREEDOM INDEX INC INSTL PREM | — | — | — | $22K | 0.2% |
| FIDELITY FREEDOM INDEX 2030 INSTL PREM | — | — | — | $20K | 0.1% |
| BUFFALO SMALL CAP INSTITUTIONAL | — | — | — | $20K | 0.1% |
| MFS INTERNATIONAL EQUITY R6 | — | — | — | $11K | <0.1% |
| PRINCIPAL MIDCAP VALUE I R6 | — | — | — | $7K | <0.1% |
| PGIM HIGH-YIELD R6 | — | — | — | $7K | <0.1% |
| FIDELITY FREEDOM INDEX 2025 INSTL PREM | — | — | — | $5K | <0.1% |
