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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $1.9M | 20.6% | |
| JP Morgan Large cap Growth R6 Mutual fund | — | — | — | $1.2M | 12.9% | |
| PIMCO RAE US INSTL Mutual fund | — | — | — | $1.0M | 11.4% | |
| American Funds Europacific GR R6 Mutual fund | — | — | — | $644K | 7.2% |
| Indirect comp |
|---|
| UNITED WAY OF GREATER CINCINNATI | — | CINCINATTI, OH | OTHER | $11K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Janus Henderson Enterprise N Mutual fund | — | — | — | $491K | 5.5% |
| Vanguard Small Cap Index ADM Mutual fund | — | — | — | $473K | 5.3% |
| T Rowe Price Retirement 2030 I Mutual fund | — | — | — | $442K | 4.9% |
| T Rowe Price Retirement 2050 I Mutual fund | — | — | — | $407K | 4.5% |
| similar entity of Investment Value Allspring Core Bond R6 Mutual fund | — | — | — | $400K | 4.4% |
| Vanguard Federal Money Market Inv Money market fund | — | — | — | $330K | 3.7% |
| MFS Mid Cap Value R6 Mutual fund | — | — | — | $325K | 3.6% |
| T Rowe Price Retirement 2040 I Mutual fund | — | — | — | $317K | 3.5% |
| T Rowe Price Retirement 2055 I Mutual fund | — | — | — | $197K | 2.2% |
| T Rowe Price Retirement 2025 I Mutual fund | — | — | — | $162K | 1.8% |
| T Rowe Price Retirement 2035 I Mutual fund | — | — | — | $128K | 1.4% |
| Fidelity International Index Mutual fund | — | — | — | $127K | 1.4% |
| DFA Inflation-Protected Securities I Mutual fund | — | — | — | $111K | 1.2% |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund | — | — | — | $88K | 1.0% |
| Fidelity US Bond Index Mutual fund | — | — | — | $64K | 0.7% |
| T Rowe Price Retirement 2045 I Mutual fund | — | — | — | $63K | 0.7% |
| T Rowe Price Retirement 2065 I Mutual fund | — | — | — | $51K | 0.6% |
| T Rowe Price Retirement 2060 I Mutual fund | — | — | — | $42K | 0.5% |
| JP Morgan Emerging Markets Equity R6 Mutual fund | — | — | — | $34K | 0.4% |
| T Rowe Price Retirement 2020 I Mutual fund | — | — | — | $20K | 0.2% |
| MFS Total Return R6 Mutual fund | — | — | — | $11K | 0.1% |
| Principal Real Estate Securities FD R-6 Mutual fund | — | — | — | $10K | 0.1% |
| Vanguard International Value Portfolio Mutual fund | — | — | — | $9K | <0.1% |
| American Century Small Cap Growth R6 Mutual fund | — | — | — | $9K | <0.1% |
| American Century Small Cap Value R6 Mutual fund | — | — | — | $5K | <0.1% |
