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 |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 4 AMERICAN FUNDS AMERICAN FUNDS 2025 TRGT DATE RETIRE R3 | — | — | — | $1.3M | 17.1% | |
| 5 AMERICAN FUNDS AMERICAN FUNDS 2030 TRGT DATE RETIRE R3 | — | — | — | $1.1M | 14.1% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 7 AMERICAN FUNDS AMERICAN FUNDS 2040 TRGT DATE RETIRE R3 | — | — | — | $576K | 7.6% |
| 8 AMERICAN FUNDS AMERICAN FUNDS 2045 TRGT DATE RETIRE R3 | — | — | — | $523K | 6.9% |
| 13 AMERICAN FUNDS AMERICAN FUNDS AMERICAN BALANCED R3 | — | — | — | $458K | 6.1% |
| 6 AMERICAN FUNDS AMERICAN FUNDS 2035 TRGT DATE RETIRE R3 | — | — | — | $456K | 6.0% |
| 9 AMERICAN FUNDS AMERICAN FUNDS 2050 TRGT DATE RETIRE R3 | — | — | — | $396K | 5.2% |
| Fixed Annuities 24 EMPOWER ANNUITY INSURANCE CO* GUARANTEED PORTFOLIO FUND | — | — | — | $396K | 5.2% |
| 17 AMERICAN FUNDS AMERICAN FUNDS FUNDAMENTAL INVS R3 | — | — | — | $395K | 5.2% |
| 23 T. ROWE PRICE T. ROWE PRICE BLUE CHIP GROWTH ADV | — | — | — | $340K | 4.5% |
| 18 AMERICAN FUNDS AMERICAN FUNDS NEW PERSPECTIVE R3 | — | — | — | $208K | 2.8% |
| s 1 AMERICAN FUNDS AMERICAN FUNDS 2010 TRGT DATE RETIRE R3 ** 5 2 AMERICAN FUNDS AMERICAN FUNDS 2015 TRGT DATE RETIRE R3 | Mutual Funds | — | — | $201K | 2.7% |
| 3 AMERICAN FUNDS AMERICAN FUNDS 2020 TRGT DATE RETIRE R3 | — | — | — | $179K | 2.4% |
| 11 AMERICAN FUNDS AMERICAN FUNDS 2060 TARGET DATE RET R3 | — | — | — | $160K | 2.1% |
| 15 AMERICAN FUNDS AMERICAN FUNDS CAPITAL WORLD G/I R3 | — | — | — | $155K | 2.1% |
| 20 CARILLON EAGLE CARILLON EAGLE MID CAP GROWTH A | — | — | — | $147K | 1.9% |
| 21 JANUS HENDERSON JANUS HENDERSON TRITON S | — | — | — | $137K | 1.8% |
| 10 AMERICAN FUNDS AMERICAN FUNDS 2055 TRGT DATE RETIRE R3 | — | — | — | $113K | 1.5% |
| 22 VICTORY PIONEER BOND R | — | — | — | $95K | 1.3% |
| Participant Loans Interest ranging from 4.25% to 9.50% - | Participant loans | — | — | $87K | 1.2% |
| 12 AMERICAN FUNDS AMERICAN FUNDS 2065 TRGT DATE RETIRE R3 | — | — | — | $82K | 1.1% |
| 16 AMERICAN FUNDS AMERICAN FUNDS EUROPACIFIC GR R3 | — | — | — | $51K | 0.7% |
| 14 AMERICAN FUNDS AMERICAN FUNDS CAP INC BLDR R3 | — | — | — | $28K | 0.4% |
| 19 BLACKROCK EQUITY DIVIDEND A | — | — | — | $21K | 0.3% |
