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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | ST LOUIS, MO | INVESTMENT ADVISOR | $43K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target Date Retirement Fund # | — | — | — | $4.4M | 18.8% | |
| American Funds American Funds 2030 Target Date Retirement Fund # | — | — | — | $2.3M | 10.0% |
| BlackRock iShares SP 500 in Fd # | — | — | — | $1.7M | 7.4% |
| American Funds American Funds AMCAP Fund # | — | — | — | $1.4M | 6.1% |
| American Funds American Funds 2040 Target Date Retirement Fund # | — | — | — | $1.4M | 6.0% |
| American Funds American Funds Wash Mutl Invs Fund # | — | — | — | $1.3M | 5.6% |
| American Funds American Funds Invst Co of Amer Fnd # | — | — | — | $1.2M | 5.3% |
| American Funds American Funds 2020 Target Date Retirement Fund # | — | — | — | $1.2M | 5.0% |
| American Funds American Funds 2045 Target Date Retirement Fund # | — | — | — | $1.1M | 4.5% |
| American Funds American Funds 2055 Target Date Retirement Fund # | — | — | — | $748K | 3.2% |
| * Mass Mutual Life Insurance Company Guaranteed Interest Account # | Guaranteed Income / GIC | — | — | $659K | 2.8% |
| Vanguard Small-Cap Val Index Fund # | — | — | — | $618K | 2.7% |
| American Funds American Funds 2025 Target Date Retirement Fund # | — | — | — | $530K | 2.3% |
| American Funds American Funds Cap World GR & Inc. Fund # | — | — | — | $501K | 2.2% |
| American Funds American Funds 2050 Target Date Retirement Fund # | — | — | — | $489K | 2.1% |
| Vanguard Developed Markets Index Fund # | — | — | — | $449K | 1.9% |
| Vanguard Mid-Cap Growth Fund # | — | — | — | $431K | 1.9% |
| Allspring Special Mid Cap Value Fund # | Mutual Funds | — | — | $371K | 1.6% |
| Neuberger Berman Neuberger Berman Genesis Fund # | — | — | — | $368K | 1.6% |
| American Funds American Funds 2060 Target Date Retirement Fund # | — | — | — | $363K | 1.6% |
| maturities through 2029 # | — | — | — | $354K | 1.5% |
| BlackRock Total Return Fund # | — | — | — | $353K | 1.5% |
| Dimensional Fund Advisors DFA Emerging Markets Core Eq Fund # | — | — | — | $311K | 1.3% |
| DWS Deutsche Real Estate Sec Fund # | — | — | — | $207K | 0.9% |
| Vanguard Strategic Equity Fund # | — | — | — | $110K | 0.5% |
| Vanguard Small Cap Index Fund # | — | — | — | $107K | 0.5% |
| PIMCO Income Fund # | — | — | — | $94K | 0.4% |
| American Funds American Funds 2065 Target Date Retirement Fund # | — | — | — | $75K | 0.3% |
| American Funds American Funds US Govt Secs Fund # | — | — | — | $60K | 0.3% |
| Dimensional Fund Advisors DFA Inflation-Protected Sec Fund # | — | — | — | $46K | 0.2% |
| American Funds American Funds 2010 Target Date Retirement Fund # | — | — | — | $18K | <0.1% |
| American Funds American Funds 2015 Target Date Retirement Fund # | — | — | — | $15K | <0.1% |
| Vanguard High Div Yield Index Fund # | — | — | — | $7K | <0.1% |
