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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORAN SECURITIES INC | — | CINCINNATI, OH | INVESTMENT ADVISOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower S&P 500 Index Fund INV 66,704 shares | — | — | — | $2.5M | 10.4% | |
| American Funds 2035 Target Date Fund R3 129,110 shares | — | — | — | $2.4M | 10.0% | |
| AB Large Cap Growth A 19,227 shares | — | — |
| Indirect comp |
|---|
| HORAN SECURITIES INC | — | CINCINNATI, OH | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $22K | — |
| — |
| $1.8M |
| 7.7% |
| American Funds 2040 Target Date Fund R3 80,878 shares | — | — | — | $1.6M | 6.8% |
| American Funds 2045 Target Date Fund R3 68,732 shares | — | — | — | $1.4M | 5.9% |
| JP Morgan U.S. Value R3 14,903 shares | — | — | — | $1.2M | 5.1% |
| American Funds 2055 Target Date Fund R3 44,630 shares | — | — | — | $1.1M | 4.8% |
| American Funds 2030 Target Date Fund R3 59,607 shares | — | — | — | $1.0M | 4.2% |
| MFS International Diversification R3 40,898 shares | — | — | — | $914K | 3.8% |
| PGIM Total Return Bond A 70,907 shares | — | — | — | $841K | 3.5% |
| Empower International Diversification R3 67,441 shares | — | — | — | $839K | 3.5% |
| Empower S&P Sm Cap 600 Index Fund Inv 63,114 shares | — | — | — | $829K | 3.4% |
| Invesco Discovery Mid Cap Growth Y 23,023 shares | — | — | — | $771K | 3.2% |
| Empower Bond Index Fund INV 52,101 shares | — | — | — | $654K | 2.7% |
| American Funds 2025 Target Date Fund R3 43,548 shares | — | — | — | $650K | 2.7% |
| American Funds 2060 Target Date Fund R3 36,697 shares | — | — | — | $647K | 2.7% |
| Empower S&P MidCap 400 Index Fund Inv 30,004 shares | — | — | — | $630K | 2.6% |
| Participant Loans Interest rates - 4.25% - 9.50% | Participant loans | — | — | $618K | 2.6% |
| American Funds 2050 Target Date Fund R3 29,775 shares | — | — | — | $609K | 2.5% |
| BlackRock Emerging Mkts Instl 23,748 shares | — | — | — | $560K | 2.3% |
| AllSpring Special Mid Cap Value Inst 8,014 shares | — | — | — | $383K | 1.6% |
| BrandyWineGlobal - Global Opps Bond A 36,280 shares | — | — | — | $297K | 1.2% |
| PIMCO Real Return A 26,451 shares | — | — | — | $264K | 1.1% |
| American Funds 2015 Target Date Fund R3 11,851 shares | — | — | — | $144K | 0.6% |
| American Funds 2065 Target Date Fund R3 5,791 shares | — | — | — | $100K | 0.4% |
| American Funds 2020 Target Date Fund R3 4,465 shares | — | — | — | $59K | 0.2% |
