Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 59-1517485 | ST PETERSBURG, FL | INVESTMENT ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual Fund N/A | — | — | — | $1.7M | 25.5% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual Fund N/A | — | — | — | $1.4M | 21.8% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual Fund N/A | — | — | — | $1.2M | 18.6% | |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual Fund N/A | — | — | — | $791K |
| 12.1% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual Fund N/A | — | — | — | $362K | 5.5% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual Fund N/A | — | — | — | $248K | 3.8% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual Fund N/A | — | — | — | $174K | 2.7% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual Fund N/A | — | — | — | $136K | 2.1% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual Fund N/A | — | — | — | $95K | 1.5% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Mutual Fund N/A | — | — | — | $74K | 1.1% |
| FIDELITY ADVISOR GROWTH OPPS Z Mutual Fund N/A | — | — | — | $70K | 1.1% |
| EI FIXED ACCOUNT - SERIES CLASS I Fixed Annuities N/A | — | — | — | $61K | 0.9% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 Mutual Fund N/A | — | — | — | $59K | 0.9% |
| FIDELITY 500 INDEX Mutual Fund N/A | — | — | — | $58K | 0.9% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund N/A | — | — | — | $26K | 0.4% |
| AMERICAN FUNDS AMERICAN MUTUAL R6 Mutual Fund N/A | — | — | — | $25K | 0.4% |
| FIDELITY MID CAP INDEX Mutual Fund N/A 269 DFA US SMALL CAP I Mutual Fund N/A | — | — | — | $18K | 0.3% |
| PIMCO REAL ESTATE REAL RETURN STRATEGY I Mutual Fund N/A | — | — | — | $8K | 0.1% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 Mutual Fund N/A | — | — | — | $7K | 0.1% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Fund N/A | — | — | — | $5K | <0.1% |
| AMERICAN FUNDS CAPITAL INC BLDR R6 Mutual Fund N/A | — | — | — | $5K | <0.1% |
