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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Mutual R6 Mutual Fund N/A | — | — | — | $1.5M | 11.5% | |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $1.2M | 9.2% | |
| American Funds 2050 Target Date Retire R6 Mutual Fund N/A | — | — | — | $1.2M | 8.9% | |
| American Funds Fundamental Investors R6 Mutual Fund N/A | — | — | — | $1.2M |
| 8.7% |
| American Funds Growth Fund Of Amer R6 Mutual Fund N/A | — | — | — | $1.1M | 8.6% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract N/A | — | — | — | $1.0M | 7.8% |
| Pimco Total Return Instl Mutual Fund N/A | — | — | — | $892K | 6.7% |
| American Funds 2045 Target Date Retire R6 Mutual Fund N/A | — | — | — | $690K | 5.2% |
| American Funds 2030 Target Date Retire R6 Mutual Fund N/A | — | — | — | $608K | 4.6% |
| American Funds Capital World G/I R6 Mutual Fund N/A | — | — | — | $570K | 4.3% |
| American Funds New World Fund R6 Mutual Fund N/A | — | — | — | $525K | 3.9% |
| American Funds Smallcap World R6 Mutual Fund N/A | — | — | — | $414K | 3.1% |
| Vanguard International Growth Adm Mutual Fund N/A | — | — | — | $317K | 2.4% |
| American Funds 2035 Target Date Retire R6 Mutual Fund N/A | — | — | — | $315K | 2.4% |
| American Funds 2040 Target Date Retire R6 Mutual Fund N/A | — | — | — | $308K | 2.3% |
| American Funds Capital Inc Bldr R6 Mutual Fund N/A | — | — | — | $265K | 2.0% |
| DWS Reef Real Estate Securities R Mutual Fund N/A | — | — | — | $243K | 1.8% |
| American Funds 2055 Target Date Retire R6 Mutual Fund N/A | — | — | — | $193K | 1.4% |
| American Funds 2025 Target Date Retire R6 Mutual Fund N/A | — | — | — | $150K | 1.1% |
| American Funds 2060 Target Date Retire R6 Mutual Fund N/A | — | — | — | $125K | 0.9% |
| Notes receivable from participants Maturing 2025-2035 at interest rates of 4.25%-9.50% - | — | — | — | $121K | 0.9% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund N/A | — | — | — | $80K | 0.6% |
| American Funds 2065 Target Date Retire R6 Mutual Fund N/A | — | — | — | $64K | 0.5% |
| Vanguard Small Cap Index Adm Mutual Fund N/A | — | — | — | $62K | 0.5% |
| American Funds Inc Fund Of Amer R6 Mutual Fund N/A | — | — | — | $55K | 0.4% |
| American Funds 2020 Target Date Retire R6 Mutual Fund N/A | — | — | — | $33K | 0.2% |
| Thornburg Investment Income Builder R5 Mutual Fund N/A | — | — | — | $10K | <0.1% |
| American Funds 2015 Target Date Retire R6 Mutual Fund N/A | — | — | — | $8K | <0.1% |
| American Funds 2010 Target Date Retire R6 Mutual Fund N/A | — | — | — | $5K | <0.1% |
