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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index # | — | — | — | $3.6M | 28.3% | |
| Fidelity US Bond Index # | — | — | — | $1.4M | 11.2% | |
| Vanguard Target Retirement 2020 Inv # | — | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $27K | — |
| $854K |
| 6.8% |
| American Funds American New World R6 # | — | — | — | $805K | 6.4% |
| Fidelity International Index # | — | — | — | $642K | 5.1% |
| Fidelity Mid Cap Index # | — | — | — | $597K | 4.7% |
| Vanguard Target Retirement 2035 Inv # | — | — | — | $513K | 4.1% |
| Federated Government Obligs Premier # | — | — | — | $435K | 3.4% |
| Fidelity Small Cap Index # | — | — | — | $413K | 3.3% |
| Dodge & Cox Income Fund # | — | — | — | $336K | 2.7% |
| MFS International Equity R6 # | — | — | — | $325K | 2.6% |
| Vanguard Target Retirement 2050 Inv # | — | — | — | $301K | 2.4% |
| Janus Henderson Enterprise # | — | — | — | $271K | 2.1% |
| Lord Abbett Bond Debenture R6 # | — | — | — | $267K | 2.1% |
| Brown Advisory Sustainable Growth I # | — | — | — | $257K | 2.0% |
| JP Morgan Equity Income R6 # | — | — | — | $226K | 1.8% |
| American Funds American Balanced R6 # | — | — | — | $208K | 1.7% |
| Blackrock Inflation Protected Fund # | — | — | — | $172K | 1.4% |
| Vanguard Target Retirement 2045 Inv # | — | — | — | $163K | 1.3% |
| Vanguard Target Retirement 2065 Inv # | — | — | — | $133K | 1.1% |
| Cohen & Steers Reality Shares I # | — | — | — | $120K | 0.9% |
| Participant Loans Interest rates at 4.25%-9.50% 0 | Participant loans | — | — | $98K | 0.8% |
| Vanguard Target Retirement 2060 Inv # | — | — | — | $95K | 0.8% |
| Conestoga Small Cap Institutional # | — | — | — | $94K | 0.7% |
| Vanguard Target Retirement 2055 Inv # | — | — | — | $90K | 0.7% |
| Undiscovered MGR'S Behavioral Value R6 # | — | — | — | $75K | 0.6% |
| Vanguard Target Retirement 2040 Inv # | — | — | — | $57K | 0.5% |
| Vanguard Target Retirement 2025 Inv # | — | — | — | $42K | 0.3% |
| Vanguard Target Retirement 2030 Inv # | — | — | — | $30K | 0.2% |
| Hancock Disciplined Value Mid Cap R6 # | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement Income Inv # | — | — | — | $3K | <0.1% |
