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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Trgt Date Retire R6 123,440 shares | — | — | — | $2.5M | 10.9% | |
| Vanguard 500 Index Admiral 4,251 shares | — | — | — | $2.3M | 10.0% | |
| American Funds 2050 Trgt Date Retire R6 93,542 shares | — | — | — | $2.0M | 8.4% | |
| American Funds 2030 Trgt Date Retire R6 74,350 shares | — | — | — | $1.3M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| 5.5% |
| Carillon Eagle Mid Cap Growth R6 16,384 shares | — | — | — | $1.3M | 5.5% |
| Empower SDB 112,899 shares | — | — | — | $1.2M | 5.2% |
| Principal Largecap Growth I R6 62,427 shares | — | — | — | $1.0M | 4.5% |
| Key Guaranteed Portfolio Fund 1,009,534 shares | — | — | — | $1.0M | 4.4% |
| Vanguard Small Cap Index Adm 7,931 shares | — | — | — | $913K | 3.9% |
| Dfa International Core Equity I 54,970 shares | — | — | — | $848K | 3.7% |
| Jpmorgan Equity Income R6 35,034 shares | — | — | — | $839K | 3.6% |
| Vanguard Total Bond Market Index Adm 85,287 shares | — | — | — | $809K | 3.5% |
| PGIM Total Return Bond R6 59,718 shares | — | — | — | $707K | 3.1% |
| American Funds 2060 Trgt Date Retire R6 36,849 shares | — | — | — | $661K | 2.9% |
| Cohen & Steers Real Estate Securities Z 36,663 shares | — | — | — | $633K | 2.7% |
| Mfs Mid Cap Value R6 18,690 shares | — | — | — | $594K | 2.6% |
| American Funds 2020 Trgt Date Retire R6 38,866 shares | — | — | — | $523K | 2.3% |
| Vanguard Total Intl Stock Index Admiral 16,386 shares | — | — | — | $519K | 2.2% |
| Neuberger Berman Strategic Income R6 48,308 shares | — | — | — | $477K | 2.1% |
| maturing through December 2029 - | — | — | — | $445K | 1.9% |
| American Funds 2035 Trgt Date Retire R6 19,250 shares | — | — | — | $367K | 1.6% |
| American Funds 2055 Trgt Date Retire R6 13,058 shares | — | — | — | $345K | 1.5% |
| American Funds 2010 Trgt Date Retire R6 28,575 shares | — | — | — | $332K | 1.4% |
| American Funds 2025 Trgt Date Retire R6 20,422 shares | — | — | — | $310K | 1.3% |
| Vanguard Mid Cap Index Fund - Admiral 757 shares | — | — | — | $247K | 1.1% |
| Dfa Us Targeted Value I 6,914 shares | — | — | — | $238K | 1.0% |
| Invesco Developing Markets R6 4,773 shares | — | — | — | $182K | 0.8% |
| Principal Smallcap Growth I R6 9,399 shares | — | — | — | $140K | 0.6% |
| American Funds 2045 Trgt Date Retire R6 5,421 shares | — | — | — | $115K | 0.5% |
| Fidelity Advisor Strategic Income I 7,168 shares | — | — | — | $83K | 0.4% |
| American Funds 2015 Trgt Date Retire R6 3,358 shares | — | — | — | $41K | 0.2% |
