Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 59-2937883 | ST PETERSBURG, FL | INVESTMENT ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 15 (i) or - (Loss) Net Gain $ SCHEDULE 2 (h) | — | — | — | $6.7M | 94.8% | |
| BlackRock iShares S&P 500 Index Fund K N/A | — | — | — | $1.4M | 20.0% | |
| Capital Group American Fds 2045 Tar Ret R6 N/A | — | — |
| — |
| $1.3M |
| 19.1% |
| Capital Group American Fds 2030 Tar Ret R6 N/A | — | — | — | $1.1M | 15.0% |
| Capital Group American Fds 2035 Tar Ret R6 N/A | — | — | — | $781K | 11.1% |
| Capital Group American Fds 2055 Tar Ret R6 N/A | — | — | — | $645K | 9.2% |
| Capital Group American Fds 2060 Tar Ret R6 N/A | — | — | — | $470K | 6.7% |
| TIAA and CREF Money Market Account Class R4 N/A | — | — | — | $407K | 5.8% |
| Capital Group American Fds 2050 Tar Ret R6 N/A | — | — | — | $359K | 5.1% |
| Capital Group American Fds 2040 Tar Ret R6 N/A | — | — | — | $316K | 4.5% |
| Capital Group American Fds 2025 Tar Ret R6 N/A | — | — | — | $69K | 1.0% |
| Capital Group American Fds 2020 Tar Ret R6 N/A | — | — | — | $63K | 0.9% |
| TCW Group Inc. Metropolitan West Tot Ret Bd M N/A | — | — | — | $48K | 0.7% |
| Parnassus Investments Parnassus Core Eq Fd Investor N/A | — | — | — | $16K | 0.2% |
| Notes Receivable from Participant loans with interest rate ranging * Participants 5.75% - 9.50% -0- | Participant loans | — | — | $12K | 0.2% |
