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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds The Income Fund of America R6 | — | — | — | $1.6M | 15.0% | |
| American Funds American Funds Target Date Ret. 2045 R6 | — | — | — | $1.3M | 11.9% | |
| American Funds American Funds The Growth Fund of America R6 | — | — | — | $1.1M | 10.3% | |
| American Funds American Funds Target Date Ret. 2030 R6 | — | — | — | $951K |
| Indirect comp |
|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | OTHER | $3K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| 8.8% |
| BlackRock iShares S&P 500 Index K | — | — | — | $834K | 7.7% |
| American Funds American Funds Target Date Ret. 2035 R6 | — | — | — | $558K | 5.2% |
| American Funds American Funds Target Date Ret. 2025 R6 | — | — | — | $554K | 5.1% |
| Invesco Diversified Dividend R6 | — | — | — | $507K | 4.7% |
| Columbia Threadneedle Colombia Contrarian Core Instl 3 179 BlackRock iShares MSCI. EAFE Int. IX K | — | — | — | $488K | 4.5% |
| American Funds American Funds Fundamental Investors R6 | — | — | — | $482K | 4.5% |
| Vanguard Small-Cap Index Adm. | — | — | — | $425K | 3.9% |
| Empower Trust Company, LLC Fixed Account Interest Rate - 2.80% | — | — | — | $269K | 2.5% |
| BlackRock iShares Russell Mid-Cap IX K | — | — | — | $246K | 2.3% |
| American Funds American Funds Target Date Ret. 2055 R6 | — | — | — | $195K | 1.8% |
| American Funds American Funds Target Date Ret. 2040 R6 | — | — | — | $192K | 1.8% |
| BlackRock iShare US Aggregate Bond IX K | — | — | — | $179K | 1.7% |
| MassMutual Mass Mutual 60/40 Allocation I | — | — | — | $137K | 1.3% |
| American Funds American Funds Target Date Ret. 2020 R6 | — | — | — | $137K | 1.3% |
| MassMutual Mass Mutual 40/60 Allocation I | — | — | — | $131K | 1.2% |
| Notes receivable Maturity dates through July 2029 from participants interest rates ranging 3.25% to 8.50% | — | — | — | $118K | 1.1% |
| American Funds American Funds Bond Fund of Amer R6 | — | — | — | $109K | 1.0% |
| Eaton Vance Eaton Vance Inc. Fund of Boston R6 | — | — | — | $94K | 0.9% |
| Franklin Templeton Global Bond R6 | — | — | — | $53K | 0.5% |
| American Funds American Funds Target Date Ret. 2050 R6 | — | — | — | $44K | 0.4% |
| American Funds American Funds Target Date Ret. 2010 R6 | — | — | — | $25K | 0.2% |
| American Funds American Funds Target Date Ret. 2065 R6 | — | — | — | $20K | 0.2% |
| MFS Lifetime Income R6 | — | — | — | $10K | <0.1% |
| MassMutual 20/80 Allocation I | — | — | — | $6K | <0.1% |
| American Funds American Funds Target Date Ret. 2015 R6 | — | — | — | $6K | <0.1% |
