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 | $700 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 12,365 shares | — | — | $12K | $2.5M | 24.9% | |
| American Funds New World R6 18,865 shares | — | — | $19K | $1.5M | 14.3% | |
| Fidelity International Index Fund 26,782 shares | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $39K | — |
| $27K |
| $1.3M |
| 12.5% |
| Fidelity US Bond Index Fund 115,880 shares | — | — | $116K | $1.2M | 11.7% |
| Fidelity Mid Cap Index Fund 19,543 shares | — | — | $20K | $660K | 6.5% |
| T. Rowe Price Retirement 2060 Fund I 6 shares 97 T. Rowe Price Retirement Balanced Fund I 13 shares 169 Vanguard Treasury Money Market Fund 558,693 shares | — | — | $559K | $561K | 5.5% |
| Fidelity Small Cap Index Fund 20,037 shares | — | — | $20K | $555K | 5.5% |
| J. P. Morgan Equity Income R6 Fund 14,285 shares | — | — | $14K | $342K | 3.4% |
| Dodge & Cox Balanced Fund 2,452 shares | — | — | $2K | $249K | 2.5% |
| Baird Aggregate Bond Institutional Fund 20,032 shares | — | — | $20K | $193K | 1.9% |
| Cohen & Steers Realty Shares Fund 3,922 shares | — | — | $4K | $188K | 1.9% |
| Lord Abbett Bond Debenture R6 Fund 22,121 shares | — | — | $22K | $157K | 1.5% |
| Victory Sycamore Established Value Fund 3,066 shares | — | — | $3K | $141K | 1.4% |
| MFS International Equity R6 Fund 3,978 shares | — | — | $4K | $135K | 1.3% |
| ALPS Smith Short Duration Bond I Fund 12,677 shares | Mutual Funds | — | $13K | $129K | 1.3% |
| Goldman Sachs Stable Value 1 share 1 Harbor Capital Appreciation Retirement Fund 1,045 shares | — | — | $1K | $119K | 1.2% |
| MFS New Discovery Value R6 Fund 4,205 shares | — | — | $4K | $77K | 0.8% |
| T. Rowe Price Retirement 2025 Fund I 4,471 shares | — | — | $4K | $74K | 0.7% |
| T. Rowe Price Retirement 2035 Fund I 47 shares 980 T. Rowe Price Retirement 2040 Fund I 1,996 shares | — | — | $2K | $61K | 0.6% |
| Champlain Mid Cap Institutional Fund 1,081 shares | — | — | $1K | $26K | 0.3% |
| Conestoga Small Cap Institutional Fund 247 shares | — | — | — | $20K | 0.2% |
| T. Rowe Price Retirement 2055 Fund I 880 shares | — | — | — | $18K | 0.2% |
| T. Rowe Price Retirement 2030 Fund I 379 shares | — | — | — | $10K | <0.1% |
| T. Rowe Price Retirement 2045 Fund I 153 shares | — | — | — | $3K | <0.1% |
