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 | $645 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Fund 135,276.925482 shrs | — | — | $135K | $2.7M | 19.6% | |
| American Funds 2050 Target Fund 86,926.601206 shrs | — | — | $87K | $1.8M | 12.8% | |
| American Funds 2045 Target Fund 82,446.478461 shrs | — | — |
| $82K |
| $1.7M |
| 12.3% |
| American Funds 2055 Target Fund 63,870.432090 shrs | — | — | $64K | $1.6M | 11.8% |
| American Funds 2030 Target Fund 82,553.531109 shrs | — | — | $83K | $1.4M | 10.1% |
| MFS Agg Growth Allocation Fund 37,994.701929 shrs | Mutual Funds | — | $38K | $1.1M | 7.9% |
| American Funds 2035 Target Fund 56,148.504957 shrs | — | — | $56K | $1.0M | 7.5% |
| American Funds 2025 Target Fund 36,939.681664 shrs | — | — | $37K | $552K | 4.0% |
| American Funds 2065 Target Fund 25,711.290633 shrs | — | — | $26K | $445K | 3.2% |
| General Account * MassMutual Guaranteed Interest Account | — | — | — | $442K | 3.2% |
| American Funds 2015 Target Fund 28,481.033491 shrs | — | — | $28K | $346K | 2.5% |
| American Funds 2060 Target Fund 12,368.490399 shrs | — | — | $12K | $218K | 1.6% |
| American Funds 2020 Target Fund 15,505.8360.24 shrs | — | — | $16K | $206K | 1.5% |
| MFS Growth Allocation Fund 5,008.141583 shrs | — | — | $5K | $117K | 0.8% |
| MFS Conservative Allocation Fund 5,907.159323 shrs | — | — | $6K | $93K | 0.7% |
| American Funds 2010 Target Fund 4,885.150599 shrs | — | — | $5K | $56K | 0.4% |
| MFS Moderate Allocation Fund 1,720.972323 shrs | — | — | $2K | $32K | 0.2% |
