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 | RECORD KEEPER | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | — | SUGARLAND, TX | BROKER | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| interest, collateral, or par Value or similar party American Funds 2035 Target Date Retirement R6 (56,186 shares) | — | — | $56K | $1.1M | 13.1% | |
| American Funds 2050 Target Date Retirement R6 (47,335 shares) | — | — | $47K | $989K | 12.1% | |
| American Funds 2055 Target Date Retirement R6 (36,520 shares) | — | — | $37K | $965K | 11.8% | |
| American Funds 2040 Target Date Retirement R6 (43,248 shares) | — | — | $43K |
| $889K |
| 10.9% |
| American Funds 2045 Target Date Retirement R6 (38,163 shares) | — | — | $38K | $809K | 9.9% |
| American Funds 2030 Target Date Retirement R6 (36,879 shares) | — | — | $37K | $638K | 7.8% |
| American Funds 2020 Target Date Retirement R6 (41,501 shares) | — | — | $42K | $559K | 6.9% |
| American Funds 2025 Target Date Retirement R6 (29,864 shares) | — | — | $30K | $454K | 5.6% |
| American Funds 2060 Target Date Retirement R6 (17,194 shares) | — | — | $17K | $308K | 3.8% |
| American Funds 2010 Target Date Retirement R6 (25,436 shares) | — | — | $25K | $296K | 3.6% |
| Participants Note Receivable (5.25%-10.5% interest rates) -0- | — | — | — | $216K | 2.6% |
| Vanguard Total Stock Market Index Adm (1,488 shares) | — | — | $1K | $210K | 2.6% |
| American Funds 2015 Target Date Retirement R6 (15,316 shares) | — | — | $15K | $188K | 2.3% |
| Empower Guaranteed Interest Fund | — | — | — | $136K | 1.7% |
| JP Morgan Large Cap Growth R6 (1,256 shares) | — | — | $1K | $105K | 1.3% |
| Empower Guaranteed Fixed Fund | — | — | — | $57K | 0.7% |
| JP Morgan Mid Cap Growth R6 (1,081 shares) | — | — | $1K | $56K | 0.7% |
| Hartford Dividend and Growth R6 (1,474 shares) | — | — | $1K | $51K | 0.6% |
| American Funds 2065 Target Date Retirement R6 (2,439 shares) | — | — | $2K | $43K | 0.5% |
| BlackRock Advantage Small Cap Core K (1,884 shares) | — | — | $2K | $35K | 0.4% |
| John Hancock J Hancock Bond R6 (1,813 shares) | — | — | $2K | $24K | 0.3% |
| Principal Small Cap Growth I R6 (1,044 shares) | — | — | $1K | $16K | 0.2% |
| BlackRock High Yield Bond Portfolio K (1,875 shares) | — | — | $2K | $13K | 0.2% |
| DFA US Large Company I (236 shares) | — | — | — | $9K | 0.1% |
| interest, collateral, or par Value or similar party Vanguard International Growth Adm (90 shares) | — | — | — | $9K | 0.1% |
| PIMCO RAE PLUS Small Institutional (426 shares) | — | — | — | $7K | <0.1% |
| Columbia Mid Cap Growth Index Institutional (190 shares) | — | — | — | $3K | <0.1% |
