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 | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Premier Mutual Fund | — | — | — | $2.5M | 33.1% | |
| Fidelity Freedom Index 2060 Premier Mutual Fund | — | — | — | $1.4M | 18.8% | |
| Fidelity Freedom Index 2050 Premier Mutual Fund | — | — |
| — |
| $1.3M |
| 17.4% |
| Fidelity Freedom Index 2045 Premier Mutual Fund | — | — | — | $706K | 9.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $318K | 4.2% |
| Fidelity Freedom Index 2035 Premier Mutual Fund | — | — | — | $261K | 3.4% |
| Fidelity Freedom Index 2040 Premier Mutual Fund | — | — | — | $208K | 2.7% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $174K | 2.3% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $162K | 2.1% |
| Fidelity Freedom Index 2065 Premier Mutual Fund | — | — | — | $141K | 1.9% |
| Fidelity Government Money Market K6 Mutual Fund | — | — | — | $63K | 0.8% |
| Participant Loans to participants, bearing interest from 8.75% to 9.50% | Participant loans | — | — | $62K | 0.8% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $55K | 0.7% |
| Fidelity Freedom Index 2030 Premier Mutual Fund | — | — | — | $50K | 0.7% |
| Fidelity International Index Mutual Fund | — | — | — | $32K | 0.4% |
| Blackrock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $26K | 0.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $20K | 0.3% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $17K | 0.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $12K | 0.2% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $8K | 0.1% |
| PGIM High Yield R6 Mutual Fund | — | — | — | $7K | <0.1% |
| Buffalo Small Cap Institutional Mutual Fund | — | — | — | $6K | <0.1% |
| MFS International Equity R6 Mutual Fund | — | — | — | $2K | <0.1% |
| PIMCO RAE US Small Institutional Mutual Fund ** 283 Principal MidCap Value I R6 Mutual Fund | — | — | — | $2K | <0.1% |
