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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 INDEX FUND - ADMIRAL | — | — | — | $2.2M | 18.4% | |
| Dodge & Cox DODGE & COX INCOME FUND | — | — | — | $1.5M | 13.1% | |
| Vanguard DEVELOPED MARKETS INDEX ADMIRAL | — | — | — | $937K | 7.9% | |
| Vanguard INFLATION-PROTECTED SECS ADM | — | — | — | $796K | 6.7% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $35K | — |
| Vanguard SMALL CAP INDEX FUND - ADMIRAL | — | — | — | $542K | 4.6% |
| T. Rowe Price T. ROWE PRICE GROWTH STOCK I | — | — | — | $486K | 4.1% |
| Vanguard MID CAP INDEX ADM | — | — | — | $471K | 4.0% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $467K | 4.0% |
| American Funds AMERICAN FUNDS CAPITAL WORLD G/I R6 | — | — | — | $424K | 3.6% |
| T. Rowe Price T. ROWE PRICE I 2045 I | — | — | — | $405K | 3.4% |
| Federated GOVERNMENT OBLIGS PREMIER | — | — | — | $377K | 3.2% |
| Nuance Investments NUANCE MID CAP VALUE INSTITUTIONAL | — | — | — | $367K | 3.1% |
| American Funds AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $341K | 2.9% |
| Invesco DEVELOPING MARKETS R6 | — | — | — | $328K | 2.8% |
| T. Rowe Price T. ROWE PRICE I 2060 I | — | — | — | $324K | 2.7% |
| Vanguard REAL ESTATE INDEX ADMIRAL | — | — | — | $271K | 2.3% |
| MFS VALUE R6 | — | — | — | $261K | 2.2% |
| T. Rowe Price T. ROWE PRICE I 2050 I | — | — | — | $237K | 2.0% |
| Participants Participant notes receivable with interest rates ranging from 5.25 to 10.50 percent - | — | — | — | $211K | 1.8% |
| Hotchkis & Wiley HOTCHKIS AND WILEY HIGH YIELD A | — | — | — | $181K | 1.5% |
| T. Rowe Price T. ROWE PRICE I 2040 I | — | — | — | $159K | 1.3% |
| Champlain Funds CHAMPLAIN MID CAP INSTITUTIONAL | — | — | — | $92K | 0.8% |
| T. Rowe Price T. ROWE INTEGR US SM-CAP GRWT EQTY I | — | — | — | $91K | 0.8% |
| Allspring SPECIAL SMALL CAP VALUE R6 | — | — | — | $85K | 0.7% |
| T. Rowe Price T. ROWE PRICE MID CAP VALUE I | — | — | — | $67K | 0.6% |
| T. Rowe Price T. ROWE PRICE I 2035 I | — | — | — | $55K | 0.5% |
| T. Rowe Price T. ROWE PRICE I 2030 I | — | — | — | $37K | 0.3% |
| T. Rowe Price T. ROWE PRICE I 2025 I | — | — | — | $30K | 0.3% |
| T. Rowe Price T. ROWE PRICE RETIREMENT 2065 FUND I | — | — | — | $24K | 0.2% |
| T. Rowe Price T. ROWE PRICE RETIREMENT BALANCED I | — | — | — | $13K | 0.1% |
| T. Rowe Price T. ROWE PRICE I 2055 I | — | — | — | $13K | 0.1% |
