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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Diamond Hill Large Cap Inv | — | — | — | $2.1M | 17.4% | |
| American Funds 2055 Target Date Retire R6 | — | — | — | $1.8M | 15.1% |
| Indirect comp |
|---|
| HORAN SECURITIES INC | — | CINCINNATI, OH | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| T. Rowe Price Blue Chip Growth Adv | — | — | — | $1.1M | 9.6% |
| American Funds 2035 Target Date Retire R6 | — | — | — | $1.1M | 9.4% |
| American Funds 2045 Target Date Retire R6 | — | — | — | $806K | 6.8% |
| T. Rowe Price Mid Cap Growth I | — | — | — | $599K | 5.0% |
| Hartford International Opportunities R4 | — | — | — | $582K | 4.9% |
| Fidelity Mid Cap Index | — | — | — | $579K | 4.9% |
| American Funds 2040 Target Date Retire R6 | — | — | — | $536K | 4.5% |
| Allspring Global Investments Special Mid Cap Value A | Mutual Funds | — | — | $431K | 3.6% |
| Fidelity 500 Index | — | — | — | $347K | 2.9% |
| PIMCO Rae US Instl | — | — | — | $336K | 2.8% |
| American Funds 2025 Target Date Retire R6 | — | — | — | $326K | 2.7% |
| PGIM Total Return Bond A | — | — | — | $306K | 2.6% |
| American Funds 2060 Target Date Retire R6 | — | — | — | $272K | 2.3% |
| Contracts Key Guaranteed Portfolio Fund | Insurance Contracts | — | — | $244K | 2.0% |
| American Funds 2050 Target Date Retire R6 | — | — | — | $182K | 1.5% |
| DFA Real Estate Securities I | — | — | — | $138K | 1.2% |
| American Funds 2015 Target Date Retire R6 | — | — | — | $63K | 0.5% |
| American Funds 2030 Target Date Retire R6 | — | — | — | $19K | 0.2% |
| American Funds 2020 Target Date Retire R6 | — | — | — | $11K | <0.1% |
| American Funds 2065 Target Date Retire R6 | — | — | — | $9K | <0.1% |
