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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $1.4M | 25.9% | |
| Dodge & Cox Income X | — | — | — | $1.1M | 20.0% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
| Fidelity International Index |
| — |
| — |
| — |
| $437K |
| 8.0% |
| Federated Hermes Govt Obligation FD | — | — | — | $432K | 7.9% |
| T. Rowe Price Retirement Balanced Fund I ** 486 American Funds New World R6 | — | — | — | $374K | 6.9% |
| Fidelity Mid Cap Index | — | — | — | $300K | 5.5% |
| Harbor Capital Appreciation Retirement | — | — | — | $209K | 3.9% |
| Fidelity Small Cap Index | — | — | — | $185K | 3.4% |
| MFS Value R6 | — | — | — | $177K | 3.2% |
| Participant Loans (4.25%-9.50%) | Participant loans | — | — | $149K | 2.7% |
| ALPS Smith Short Duration Bond I | — | — | — | $137K | 2.5% |
| MFS International Equity R6 | — | — | — | $136K | 2.5% |
| Lord Abbett Bond Debenture R6 | — | — | — | $113K | 2.1% |
| Invesco International Bond R6 | — | — | — | $94K | 1.7% |
| Undiscovered MGRS Behavioral Values R6 | — | — | — | $57K | 1.0% |
| Baron Growth R6 | — | — | — | $36K | 0.7% |
| T. Rowe Price Retirement 2030 Fund I | — | — | — | $27K | 0.5% |
| T. Rowe Price Retirement 2035 Fund I | — | — | — | $19K | 0.3% |
| T. Rowe Price Retirement 2045 Fund I ** 576 T. Rowe Price Retirement 2050 Fund I | — | — | — | $16K | 0.3% |
| T. Rowe Price Retirement 2025 Fund I | Mutual Funds | — | — | $14K | 0.3% |
| JHancock Disciplined Value Mid Cap R6 | — | — | — | $10K | 0.2% |
| T. Rowe Price Retirement 2055 Fund I | — | — | — | $5K | <0.1% |
| AB Small Cap Growth Z | — | — | — | $2K | <0.1% |
