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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Instl Prem Mutual Fund | — | — | — | $7.4M | 29.8% | |
| Fidelity Freedom Index 2060 Instl Prem Mutual Fund | — | — | — | $5.9M | 23.9% | |
| Fidelity 500 Index Mutual Fund | — | — |
| — |
| $4.0M |
| 16.0% |
| Fidelity Freedom Index 2050 Instl Prem Mutual Fund | — | — | — | $2.5M | 10.3% |
| Fidelity Freedom Index 2065 Instl Prem Mutual Fund | — | — | — | $1.3M | 5.3% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $660K | 2.7% |
| Fidelity Freedom Index 2045 Instl Prem Mutual Fund | — | — | — | $564K | 2.3% |
| Fidelity Freedom Index 2035 Instl Prem Mutual Fund | — | — | — | $520K | 2.1% |
| Fidelity International Index Mutual Fund | — | — | — | $419K | 1.7% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $307K | 1.2% |
| Fidelity Freedom Index 2040 Instl Prem Mutual Fund | — | — | — | $268K | 1.1% |
| Fidelity Us Bond Index Mutual Fund | — | — | — | $263K | 1.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $255K | 1.0% |
| Federated Hermes Govt Obl Advisor Mutual Fund | — | — | — | $175K | 0.7% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $112K | 0.5% |
| Participant Loans to participants, bearing interest from 9.00% to 9.50%. | Participant loans | — | — | $87K | 0.3% |
| MFS International Equity R6 Mutual Fund | — | — | — | $16K | <0.1% |
| American Funds Bond Fund Of Amer R6 Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index 2020 Instl Prem Mutual Fund | — | — | — | $3K | <0.1% |
