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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $2.6M | 26.9% | |
| American Funds Target Date Retirement 2040 R6 Fund | — | — | — | $744K | 7.6% |
| Indirect comp |
|---|
| GILLIAM BELL MOSER LLP | — | BURLINGTON, NC | THIRD PARTY ADMINISTRATOR | $980 | — |
| American Funds Target Date Retirement 2030 R6 Fund | — | — | — | $623K | 6.4% |
| American Funds Target Date Retirement 2045 R6 Fund | — | — | — | $622K | 6.4% |
| T. Rowe Price Balanced I Fund | — | — | — | $568K | 5.8% |
| American Funds Target Date Retirement 2050 R6 Fund | — | — | — | $514K | 5.3% |
| American Funds Target Date Retirement 2035 R6 Fund | — | — | — | $509K | 5.2% |
| Dodge & Cox Stock Fund Class X | — | — | — | $502K | 5.2% |
| John Hancock Disciplined Value Mid Cap R6 Fund | — | — | — | $454K | 4.7% |
| Lord Abbett Debenture A Fund | — | — | — | $404K | 4.1% |
| Fidelity U.S. Bond Index 604 Invesco Global A Fund | — | — | — | $403K | 4.1% |
| T. Rowe Price Large Cap Growth | — | — | — | $374K | 3.8% |
| Baird Aggregate Bond Fund Class Institutional | — | — | — | $321K | 3.3% |
| DFA U.S. Targeted Value | — | — | — | $315K | 3.2% |
| * Empower Key Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $237K | 2.4% |
| Baron Capital Group, Inc. Growth Fund | — | — | — | $182K | 1.9% |
| American Funds Europacific Growth Fund R6 | — | — | — | $101K | 1.0% |
| American Funds Target Date Retirement 2025 R6 Fund | — | — | — | $90K | 0.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $51K | 0.5% |
| American Funds Target Date Retirement 2055 R6 Fund | — | — | — | $46K | 0.5% |
| American Funds Target Date Retirement 2020 R6 Fund | Mutual Funds | — | — | $26K | 0.3% |
| DWS Reef Real Estate Securities Institutional Fund | — | — | — | $18K | 0.2% |
| American Funds Target Date Retirement 2065 R6 Fund | — | — | — | $11K | 0.1% |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | — | — | $7K | <0.1% |
| American Funds Target Date Retirement 2060 R6 Fund | — | — | — | $3K | <0.1% |
