Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $103K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America Mutual Fund | Other securities | — | — | $4.6M | 8.8% | |
| American Funds 2045 Target Date Fund Mutual Fund | Other securities | — | — | $4.1M | 7.9% | |
| American Funds 2030 Target Date Fund Mutual Fund | Other securities | — | — | $3.9M | 7.6% | |
| American Funds Washington Mutual Fund | Other securities | — | — | $3.7M | 7.2% | |
| American Funds 2050 Target Date Fund Mutual Fund | Other securities | — | — | $3.6M | 7.1% | |
| American Funds 2040 Target Date Fund Mutual Fund | Other securities | — | — | $3.1M | 6.0% | |
| American Funds 2055 Target Date Fund Mutual Fund | Other securities | — | — | $2.7M | 5.3% | |
| American Funds Income Fund of America Mutual Fund | Other securities | — | — | $2.7M | 5.1% | |
| Key Guaranteed Portfolio Fund Insurance Company General Account | Other securities | — | — | $2.1M | 4.2% | |
| American Funds 2020 Target Date Fund Mutual Fund | Other securities | — | — | $1.9M | 3.6% | |
| American Funds 2035 Target Date Fund Mutual Fund | Other securities | — | — | $1.8M | 3.5% | |
| Vanguard 500 Index Admiral Mutual Fund | Other securities | — | — | $1.5M | 2.9% | |
| American Funds Cap World Growth & Inc Mutual Fund | Common Stock | — | — | $1.5M | 2.8% | |
| MFS Growth Fund Mutual Fund | Other securities | — | — | $1.4M | 2.7% | |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | Other securities | — | — | $1.3M | 2.5% | |
| American Funds 2025 Target Date Fund Mutual Fund | Other securities | — | — | $1.3M | 2.5% | |
| American Funds Capital Income Builder Mutual Fund | Other securities | — | — | $1.1M | 2.1% | |
| Participant Loans Rates Range from 3.75% to 9.00% - | Bonds / Notes | — | — | $1.0M | 2.0% | |
| Invesco Value Opp Y Mutual Fund | Other securities | — | — | $828K | 1.6% | |
| American Funds 2060 Target Date Fund Mutual Fund | Other securities | — | — | $808K | 1.6% | |
| Invesco Oppenheimer International Growth Fund Mutual Fund | Other securities | — | — | $719K | 1.4% | |
| Invesco Short Term Bond Mutual Fund | Other securities | — | — | $643K | 1.2% | |
| PGIM Jennison Mid Cap Growth Mutual Fund | Other securities | — | — | $641K | 1.2% | |
| American Funds American Mutual Fund | Other securities | — | — | $596K | 1.2% | |
| American Funds New World Fund Mutual Fund | Other securities | — | — | $563K | 1.1% | |
| Pioneer Bond Y Mutual Fund | Other securities | — | — | $556K | 1.1% | |
| Invesco International Small Co Mutual Fund | Common Stock | — | — | $485K | 0.9% | |
| Invesco Main Street Mid Cap Mutual Fund | Other securities | — | — | $395K | 0.8% | |
| DFA US Small Cap Value Mutual Fund | Other securities | — | — | $337K | 0.7% | |
| DFA International Value Mutual Fund | Other securities | — | — | $323K | 0.6% | |
| Vanguard Small Cap Value Index Admiral Mutual Fund | Other securities | — | — | $316K | 0.6% | |
| American Funds 2065 Target Date Fund Mutual Fund | Other securities | — | — | $260K | 0.5% | |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | Other securities | — | — | $250K | 0.5% | |
| American Funds 2015 Target Date Fund Mutual Fund | Other securities | — | — | $177K | 0.3% | |
| Thornburg Investment Income Builder Mutual Fund | Other securities | — | — | $174K | 0.3% | |
| Diamond Hill Large Cap Mutual Fund | Other securities | — | — | $138K | 0.3% | |
| Invesco International Bond Mutual Fund | Other securities | — | — | $86K | 0.2% | |
| American Funds 2010 Target Date Fund Mutual Fund | Other securities | — | — | $12K | <0.1% |
