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 | $27K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral Mutual fund | — | — | — | $3.2M | 24.6% | |
| Vanguard Small Cap Index Fund - Admiral Mutual fund | — | — | — | $1.1M | 8.7% | |
| Vanguard Mid Cap Index - Admiral Mutual fund | — | — | — | $1.1M | 8.5% | |
| Fidelity US Bond Index Mutual fund | — | — | — | $1.0M | 8.0% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $26K | — |
| Vanguard Developed Markets Index - Admiral Mutual fund | — | — | — | $818K | 6.3% |
| American Funds Europacific Growth R6 Mutual fund | — | — | — | $737K | 5.7% |
| T. Rowe Price Retirement 2035 Fund I Mutual fund | — | — | — | $673K | 5.2% |
| MFS Value R6 Mutual fund | — | — | — | $626K | 4.8% |
| Vanguard Treasury Money Market Inv Mutual fund | — | — | — | $610K | 4.7% |
| T. Rowe Price Balanced I Mutual fund | — | — | — | $455K | 3.5% |
| Invesco Developing Markets R6 Mutual fund | — | — | — | $381K | 2.9% |
| Harbor Capital Appreciation Retirement Mutual fund | — | — | — | $369K | 2.8% |
| Baird Aggregate Bond Inst Mutual fund | — | — | — | $302K | 2.3% |
| T. Rowe Price Retirement 2045 Fund I Mutual fund | — | — | — | $232K | 1.8% |
| Vanguard Real Estate Index - Admiral Mutual fund | — | — | — | $176K | 1.3% |
| Fidelity Inflation Protected Bond Index Mutual fund | — | — | — | $168K | 1.3% |
| Allspring Special Small Cap Value R6 Mutual fund | — | — | — | $167K | 1.3% |
| Allspring Special Mid Cap Value R6 Mutual fund | — | — | — | $163K | 1.2% |
| Empower T. Rowe Price Mid Cap Gr Inst Mutual fund | — | — | — | $163K | 1.2% |
| Principal Short-Term Income Inst Mutual fund | — | — | — | $115K | 0.9% |
| Nicholas Limited Edition I Mutual fund | — | — | — | $90K | 0.7% |
| Notes Receivable from Participants 4.50% to 9.50%; various maturities $ - | — | — | — | $62K | 0.5% |
| T. Rowe Price Retirement 2060 Fund I Mutual fund | — | — | — | $53K | 0.4% |
| T. Rowe Price Retirement 2040 Fund I Mutual fund | — | — | — | $46K | 0.4% |
| T. Rowe Price Retirement 2055 Fund I Mutual fund | — | — | — | $42K | 0.3% |
| T. Rowe Price Retirement 2050 Fund I Mutual fund | — | — | — | $41K | 0.3% |
| Artisan High Income Institutional Mutual fund | — | — | — | $34K | 0.3% |
| T. Rowe Price Retirement 2065 Fund I Mutual fund | — | — | — | $14K | 0.1% |
| T. Rowe Price Retirement 2030 Fund I Mutual fund | — | — | — | $2K | <0.1% |
