Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORAN SECURITIES INC | — | CINCINNATI, OH | INVESTMENT ADVISOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $2.8M | 12.8% | |
| AB Large Cap Growth I Mutual fund | — | — | — | $2.5M | 11.3% | |
| Fidelity Mid Cap Index Mutual fund | — | — | — |
| 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 | $10K | — |
| $2.3M |
| 10.5% |
| JPMorgan SmartRetirement Blend 2040 R6 Mutual fund | — | — | — | $1.4M | 6.2% |
| MFS Value R6 Mutual fund | — | — | — | $1.2M | 5.4% |
| JPMorgan SmartRetirement Blend 2030 R6 Mutual fund | — | — | — | $1.2M | 5.4% |
| JPMorgan SmartRetirement Blend 2035 R6 Mutual fund | — | — | — | $980K | 4.5% |
| JPMorgan SmartRetirement Blend 2045 R6 Mutual fund | — | — | — | $963K | 4.4% |
| JPMorgan International Equity R6 Mutual fund | — | — | — | $921K | 4.2% |
| JPMorgan SmartRetirement Blend 2050 R6 Mutual fund | — | — | — | $903K | 4.1% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $840K | 3.8% |
| JPMorgan SmartRetirement Blend 2020 R6 Mutual fund | — | — | — | $813K | 3.7% |
| JPMorgan SmartRetirement Blend 2055 R6 Mutual fund | — | — | — | $808K | 3.7% |
| Fidelity US Bond Index Mutual fund | — | — | — | $794K | 3.6% |
| JPMorgan SmartRetirement Blend 2025 R6 Mutual fund | — | — | — | $625K | 2.8% |
| JPMorgan SmartRetirement Blend 2060 R6 Mutual fund | — | — | — | $517K | 2.3% |
| Guaranteed investment * Key Guaranteed Portfolio Fund contract | — | — | — | $435K | 2.0% |
| PGIM Total Return Bond A Mutual fund | — | — | — | $367K | 1.7% |
| Fidelity International Index Mutual fund | — | — | — | $365K | 1.7% |
| Participant loans through January 2036 $ - | Participant loans | — | — | $306K | 1.4% |
| JPMorgan Global Bond Opportunities R6 Mutual fund | — | — | — | $285K | 1.3% |
| American Funds New World R6 Mutual fund | — | — | — | $273K | 1.2% |
| Empower SecureFoundation Balanced Svc Mutual fund | — | — | — | $217K | 1.0% |
| JPMorgan SmartRetirement Blend Inc R6 Mutual fund | — | — | — | $190K | 0.9% |
| Cohen & Steers Instl Realty Shares Mutual fund | — | — | — | $54K | 0.2% |
