Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | — | INVESTMENT ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Trgt Date Retire R6 Registered Investment Company | — | — | — | $1.2M | 31.5% | |
| American Funds 2035 Trgt Date Retire R8 Registered Investment Company | — | — | — | $836K | 22.3% | |
| Key Guaranteed Portfolio Fund Fixed Annuity, interest at 0.93% | — | — | — | $248K | 6.6% | |
| Ishares Russell 1000 Large-Cap Index K Registered Investment Company | — | — | — |
| $209K |
| 5.6% |
| American Funds 2020 Trgt Date Retire R6 Registered Investment Company | — | — | — | $172K | 4.6% |
| American Funds 2030 Trgt Date Retire R7 Registered Investment Company | — | — | — | $165K | 4.4% |
| American Funds 2055 Trgt Date Retire R12 Registered Investment Company | — | — | — | $142K | 3.8% |
| American Funds 2045 Trgt Date Retire R10 Registered Investment Company | — | — | — | $121K | 3.2% |
| American Funds 2050 Trgt Date Retire R11 Registered Investment Company | — | — | — | $105K | 2.8% |
| Blackrock 80/20 Target Allocation K Registered Investment Company | — | — | — | $91K | 2.4% |
| Blackrock High Yield Bond Portfolio K Registered Investment Company | — | — | — | $58K | 1.5% |
| American Funds 2040 Trgt Date Retire R9 Registered Investment Company | — | — | — | $51K | 1.4% |
| American Funds 2060 Trgt Date Retire R12 Registered Investment Company | — | — | — | $47K | 1.3% |
| Blackrock Total Return Fund Class K Shares Registered Investment Company | — | — | — | $43K | 1.1% |
| Blackrock Large Cap Focus Growth Fund, Inc. Registered Investment Company | — | — | — | $30K | 0.8% |
| Ishares Russell 2000 Small-Cap Index K Registered Investment Company | — | — | — | $21K | 0.6% |
| Blackrock 40/60 Target Allocation K Registered Investment Company | — | — | — | $16K | 0.4% |
| T. Rowe Price Blue Chip Growth Registered Investment Company | — | — | — | $15K | 0.4% |
| MFS International Growth R6 Registered Investment Company | — | — | — | $13K | 0.3% |
| Blackrock 60/40 Target Allocation K Registered Investment Company | — | — | — | $11K | 0.3% |
| Delaware Ivy Small Cap Growth R6 Registered Investment Company | — | — | — | $11K | 0.3% |
| Invesco Small Cap Value Fund Registered Investment Company | — | — | — | $6K | 0.1% |
| Goldman Sachs Inter. Equity Income Fund Registered Investment Company | — | — | — | $3K | <0.1% |
| American Funds New World R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| MFS Mid Cap Value Fund Class R6 Registered Investment Company | — | — | — | $2K | <0.1% |
