Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class | — | — | — | $621K | 21.9% | |
| Fidelity Freedom Index 2055 Fund - Institutional Premium Class | — | — | — | $522K | 18.4% | |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class | — | — | — | $502K | 17.7% | |
| Fidelity Total Market Index Fund | — | — | — | $256K |
| 9.0% |
| Fidelity 500 Index Fund | — | — | — | $200K | 7.0% |
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class | — | — | — | $145K | 5.1% |
| Fidelity Freedom Index 2045 Fund - Institutional Premium Class | — | — | — | $119K | 4.2% |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class | — | — | — | $117K | 4.1% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $95K | 3.4% |
| Fidelity Small Cap Index Fund | — | — | — | $46K | 1.6% |
| American Funds Inflation Linked Bond Fund - Class R6 | — | — | — | $40K | 1.4% |
| JPMorgan Mid Cap Growth Fund - Class R6 | — | — | — | $34K | 1.2% |
| Fidelity International Index Fund | — | — | — | $25K | 0.9% |
| PGIM High Yield Fund - Class R6 | — | — | — | $18K | 0.6% |
| Putnam Large Cap Value Fund - Class R6 | — | — | — | $16K | 0.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $14K | 0.5% |
| Fidelity US Bond Index Fund | — | — | — | $12K | 0.4% |
| Cohen & Steers Institutional Realty Shares Fund | — | — | — | $8K | 0.3% |
| MFS International Equity Fund - Class R6 | — | — | — | $8K | 0.3% |
| American Funds The Bond Fund of America - Class R6 | — | — | — | $7K | 0.2% |
| American Funds New World Fund - Class R6 | — | — | — | $7K | 0.2% |
| PIMCO RAE US Small Fund Institutional Class | — | — | — | $6K | 0.2% |
| Principal Mid Cap Value Fund I | — | — | — | $5K | 0.2% |
| Fidelity Government Money Market Fund - Premium Class | — | — | — | $5K | 0.2% |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class | — | — | — | $4K | 0.2% |
| Buffalo Small Cap Growth Fund Institutional Class | — | — | — | $2K | <0.1% |
