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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORAN SECURITIES INC | — | CINCINNATI, OH | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Fund Mutual Fund | — | — | — | $3.8M | 23.4% | |
| American Funds 2035 Target Date Fund Mutual Fund | — | — | — | $3.0M | 18.5% | |
| American Funds 2050 Target Date Fund Mutual Fund | — | — | — | $1.5M | 9.0% | |
| American Funds 2045 Target Date Fund Mutual Fund | — | — | — | $1.0M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 6.3% |
| American Funds 2020 Target Date Fund Mutual Fund | — | — | — | $1.0M | 6.2% |
| American Funds 2030 Target Date Fund Mutual Fund | — | — | — | $896K | 5.5% |
| American Funds 2040 Target Date Fund Mutual Fund | — | — | — | $889K | 5.5% |
| American Funds 2010 Target Date Fund Mutual Fund | — | — | — | $869K | 5.4% |
| iShares S&P 500 Index Fund Mutual Fund | — | — | — | $723K | 4.5% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $524K | 3.2% |
| American Funds 2060 Target Date Fund Mutual Fund | — | — | — | $426K | 2.6% |
| American Funds 2055 Target Date Fund Mutual Fund | — | — | — | $314K | 1.9% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund Guaranteed | — | — | — | $290K | 1.8% |
| iShares Russell Mid-Cap Index Fund Mutual Fund | — | — | — | $195K | 1.2% |
| iShares MSCI Total International Index Fund Mutual Fund | — | — | — | $169K | 1.0% |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $154K | 0.9% |
| MFS Value Fund Mutual Fund | — | — | — | $137K | 0.8% |
| iShares Russell 2000 Small-Cap Index Fund Mutual Fund | — | — | — | $76K | 0.5% |
| Franklin Gold and Precious Metals Fund Mutual Fund | — | — | — | $52K | 0.3% |
| DFA Real Estate Securities Fund Mutual Fund | — | — | — | $49K | 0.3% |
| American Funds New World Fund Mutual Fund | — | — | — | $38K | 0.2% |
| Invesco Discovery Mid Cap Growth Fund Mutual Fund | — | — | — | $33K | 0.2% |
| Federated Hermes Institutional High Yield Bond Fund Mutual Fund | — | — | — | $30K | 0.2% |
| Allspring Special Mid Cap Value Fund Mutual Fund ** 103 Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $16K | <0.1% |
| Blackrock International Fund Mutual Fund | — | — | — | $16K | <0.1% |
| American Funds 2015 Target Date Fund Mutual Fund | — | — | — | $15K | <0.1% |
| Janus Henderson Venture Fund Mutual Fund | — | — | — | $14K | <0.1% |
| AB Global Bond Fund Mutual Fund | — | — | — | $6K | <0.1% |
