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 | $70K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE T. ROWE PRICE GROWTH STOCK I | — | — | — | $3.5M | 11.7% | |
| FIDELITY 500 INDEX | — | — | — | $2.2M | 7.5% | |
| AMERICAN FUNDS AMERICAN FUNDS AMERICAN BALANCED R6 | — | — |
| — |
| $2.0M |
| 6.6% |
| FIDELITY FREEDOM INDEX 2055 INSTL PREM | — | — | — | $1.7M | 5.6% |
| AMERICAN FUNDS AMERICAN FUNDS GLOBAL BALANCED R6 | — | — | — | $1.6M | 5.5% |
| JPMORGAN CORE BOND R6 | — | — | — | $1.6M | 5.5% |
| SCHWAB SDB | — | — | — | $1.5M | 5.0% |
| FIDELITY EXTENDED MARKET INDEX | — | — | — | $1.5M | 4.9% |
| BLACKROCK HIGH YIELD INSTL | — | — | — | $1.4M | 4.7% |
| MFS VALUE R6 | — | — | — | $1.4M | 4.6% |
| HOOD RIVER HOOD RIVER SMALL-CAP GROWTH RETIREMENT | — | — | — | $1.3M | 4.5% |
| VICTORY SYCAMORE SMALL CO OPPORTUNITY I | — | — | — | $1.2M | 3.9% |
| FIDELITY FREEDOM INDEX 2050 INSTL PREM | — | — | — | $1.0M | 3.4% |
| FIDELITY FREEDOM INDEX 2045 INSTL PREM | — | — | — | $911K | 3.1% |
| FIDELITY FREEDOM INDEX 2035 INSTL PREM | — | — | — | $831K | 2.8% |
| PARTICIPANTS Loans to Participants (interest rates of 4.25% - 9.50%, various maturity dates) | Participant loans | — | — | $731K | 2.5% |
| FIDELITY FREEDOM INDEX 2025 INSTL PREM | — | — | — | $727K | 2.5% |
| ARTISAN INTERNATIONAL VALUE INVESTOR | — | — | — | $684K | 2.3% |
| VANGUARD TREASURY MONEY MARKET INV | — | — | — | $668K | 2.3% |
| FIDELITY FREEDOM INDEX 2040 INSTL PREM | — | — | — | $585K | 2.0% |
| FIDELITY FREEDOM INDEX 2060 INSTL PREM | — | — | — | $515K | 1.7% |
| FIDELITY FREEDOM INDEX 2030 INSTL PREM | — | — | — | $514K | 1.7% |
| FIDELITY US BOND INDEX | — | — | — | $374K | 1.3% |
| FIDELITY TOTAL INTERNATIONAL INDEX | — | — | — | $329K | 1.1% |
| FIDELITY FREEDOM INDEX 2020 INSTL PREM | — | — | — | $197K | 0.7% |
| VANGUARD TOTAL INTL BD IDX ADMIRAL | — | — | — | $180K | 0.6% |
| FIDELITY INFLATION PROTECTED BOND INDEX | — | — | — | $161K | 0.5% |
| LORD ABBETT LORD ABBETT SHORT DURATION INCOME R6 | — | — | — | $139K | 0.5% |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | — | — | — | $116K | 0.4% |
| PARNASSUS CORE EQUITY - INST | — | — | — | $111K | 0.4% |
| FIDELITY FREEDOM INDEX 2065 INSTL PREM | — | — | — | $91K | 0.3% |
| FIDELITY FREEDOM INDEX 2015 INSTL PREM | — | — | — | $21K | <0.1% |
| FIDELITY FREEDOM INDEX INC INSTL PREM | — | — | — | $3K | <0.1% |
