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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Vanguard—Target Retirement 2030 Fund | — | — | $147K | $5.6M | 15.0% | |
| Vanguard Vanguard—Target Retirement 2040 Fund | — | — | $110K | $4.8M | 12.8% | |
| Vanguard Vanguard—500 Index Admiral Fund | — | — | $9K | $4.7M | 12.6% | |
| Vanguard Vanguard—Target Retirement 2025 Fund | — | — | $202K | $3.8M |
| 10.1% |
| Vanguard Vanguard—Target Retirement 2020 Fund | — | — | $140K | $3.7M | 10.0% |
| Vanguard Vanguard—Target Retirement 2035 Fund | — | — | $115K | $2.8M | 7.4% |
| Vanguard Vanguard—Target Retirement 2050 Fund | — | — | $42K | $2.1M | 5.6% |
| Harbor Capital Harbor Capital—Appreciation Retirement | — | — | $18K | $2.0M | 5.5% |
| Vanguard Vanguard—Target Retirement 2045 Fund | — | — | $60K | $1.8M | 4.8% |
| Vanguard Vanguard—Small Cap Index Admiral Fund | — | — | $9K | $1.1M | 2.8% |
| Vanguard Vanguard—Target Retirement 2055 Fund | — | — | $14K | $767K | 2.1% |
| Vanguard Vanguard—Mid Cap Index Admiral Fund | — | — | $2K | $623K | 1.7% |
| Similar Party Description of Investment Shares Value American Funds American Funds Europacific GR R6 | — | — | $9K | $462K | 1.2% |
| Federated Hermes Government Obligations Federated Hermes Government Obligations | — | — | $455K | $455K | 1.2% |
| Victory Victory—Sycamore Established Value R6 | — | — | $9K | $404K | 1.1% |
| Vanguard Vanguard—Total Bond Market Index Admira | — | — | $23K | $218K | 0.6% |
| Nicholas Nicholas—Limited Edition I | — | — | $7K | $208K | 0.6% |
| AllSpring Special AllSpring Special Small Cap Value R6 | — | — | $5K | $208K | 0.6% |
| Massachusetts Financial Services Massachusetts Financial Services—Value R | — | — | $4K | $183K | 0.5% |
| Vanguard Vanguard—Target Retirement Income Fund | — | — | $12K | $154K | 0.4% |
| through December 2029 | — | — | — | $146K | 0.4% |
| Artisan Mid Cap Institutional | — | — | $3K | $144K | 0.4% |
| Dodge & Cox Dodge & Cox—Income Fund X | — | — | $9K | $114K | 0.3% |
| Vanguard Vanguard—Target Retirement 2060 Fund | — | — | $2K | $104K | 0.3% |
| Vanguard Vanguard—Target Retirement 2065 Fund 738 | — | — | — | $25K | <0.1% |
