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 | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $7.7M | 12.9% | |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $7.7M | 12.8% | |
| Fidelity 500 Index Mutual Fund | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $32K | — |
| — |
| $5.4M |
| 9.0% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $5.0M | 8.3% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $4.3M | 7.2% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $4.0M | 6.7% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $3.9M | 6.5% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.9M | 4.8% |
| Federated Hermes Govt Obl Advisor Mutual Fund | — | — | — | $2.5M | 4.2% |
| AB Large Cap Growth Z Mutual Fund | — | — | — | $2.3M | 3.8% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $2.2M | 3.7% |
| Fidelity Total International Index Mutual Fund | — | — | — | $2.2M | 3.6% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.9M | 3.2% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.4M | 2.3% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.4M | 2.3% |
| Notes receivable from participants * Notes Receivable from Participants, maturity dates through 2035, and interest rates ranging from 4.25% to 9.50% | — | — | — | $752K | 1.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $727K | 1.2% |
| MFS Intl Diversification R6 Mutual Fund | — | — | — | $606K | 1.0% |
| Lord Abbett Total Return R6 Mutual Fund | — | — | — | $522K | 0.9% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $462K | 0.8% |
| Principal SmallCap Growth I R6 Mutual Fund | — | — | — | $387K | 0.6% |
| BlackRock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $351K | 0.6% |
| American Funds 2010 Trgt Date Retire R6 Mutual Fund | Mutual Funds | — | — | $327K | 0.5% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $224K | 0.4% |
| Franklin Small Cap Value R6 Mutual Fund | — | — | — | $216K | 0.4% |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $211K | 0.4% |
| Empower Mid Cap Value Instl Mutual Fund | — | — | — | $210K | 0.4% |
| PIMCO Income Instl Mutual Fund | — | — | — | $160K | 0.3% |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund | — | — | — | $66K | 0.1% |
| PIMCO All Asset Instl Mutual Fund | — | — | — | $22K | <0.1% |
