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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.1M | 17.7% | |
| Fidelity Freedom Index 2050 Institutional Fund Mutual Fund | — | — | — | $1.1M | 17.6% | |
| Fidelity Freedom Index 2055 Institutional Fund Mutual Fund | — | — | — | $835K | 14.0% | |
| Fidelity Freedom Index 2060 Institutional Fund Mutual Fund | — | — | — | $711K |
| 11.9% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $659K | 11.0% |
| Fidelity Freedom Index 2045 Institutional Fund Mutual Fund | — | — | — | $382K | 6.4% |
| Fidelity Freedom Index 2065 Institutional Fund Mutual Fund | — | — | — | $298K | 5.0% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $295K | 4.9% |
| Fidelity Freedom Index 2035 Institutional Fund Mutual Fund | — | — | — | $246K | 4.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $119K | 2.0% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $47K | 0.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $35K | 0.6% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $34K | 0.6% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $27K | 0.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $24K | 0.4% |
| Federated Hermes Government Obligations Fd Mutual Fund | — | — | — | $22K | 0.4% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $19K | 0.3% |
| Fidelity Freedom Index 2040 Institutional Fund Mutual Fund | — | — | — | $16K | 0.3% |
| Fidelity Freedom Index 2030 Institutional Fund Mutual Fund | — | — | — | $15K | 0.3% |
| MFS International Equity Fund Mutual Fund | — | — | — | $10K | 0.2% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $10K | 0.2% |
| PIMCO RAE US Small Institutional Fund Mutual Fund | — | — | — | $10K | 0.2% |
| Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $9K | 0.2% |
| American Funds Bond Fund of America Mutual Fund | — | — | — | $8K | 0.1% |
| American Funds Inflation Linked Bond Fund Mutual Fund | — | — | — | $8K | 0.1% |
| American Funds New World Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index 2025 Institutional Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Buffalo Small Cap Institutional Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Principal Mid Cap Value Fund Mutual Fund | — | — | — | $2K | <0.1% |
