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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments FIDELITY 500 INDEX | Mutual Funds | — | — | $2.2M | 12.2% | |
| T.Rowe Price T ROWE PRICE RETIREMENT 2040 FUND | — | — | — | $1.5M | 8.2% | |
| Indirect comp |
|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $161 | — |
| T.Rowe Price T ROWE PRICE RETIREMENT 2035 FUND |
| — |
| — |
| — |
| $1.4M |
| 8.0% |
| T.Rowe Price T ROWE PRICE RETIREMENT 2045 FUND | — | — | — | $1.3M | 7.4% |
| T.Rowe Price T ROWE PRICE RETIREMENT 2030 FUND | — | — | — | $1.3M | 7.4% |
| Charles Schwab SDB SECURITIES | — | — | — | $1.3M | 7.1% |
| Harbor Capital HARBOR CAPITAL APPRECIATION RETIREMENT | — | — | — | $1.1M | 6.2% |
| T.Rowe Price T ROWE PRICE RETIREMENT 2055 FUND | — | — | — | $876K | 4.9% |
| T.Rowe Price T ROWE PRICE RETIREMENT 2025 FUND | — | — | — | $797K | 4.5% |
| Fidelity Investments FIDELITY MID CAP INDEX | — | — | — | $782K | 4.4% |
| Federated HERMES GOVT OBLIGATIONS FD PRM | — | — | — | $779K | 4.4% |
| Fidelity Investments FIDELITY SMALL CAP INDEX | — | — | — | $584K | 3.3% |
| Fidelity Investments FIDELITY INTERNATIONAL INDEX | — | — | — | $513K | 2.9% |
| JP Morgan J P MORGAN EQUITY INCOME R6 | — | — | — | $454K | 2.5% |
| T.Rowe Price T ROWE PRICE RETIREMENT 2060 FUND | — | — | — | $362K | 2.0% |
| Victory Capital Management Inc. VICTORY SYCAMORE ESTABLISHED VALUE R6 | — | — | — | $344K | 1.9% |
| with maturity dates from 2025 to 2031 | — | — | — | $315K | 1.8% |
| Champlain Funds CHAMPLAIN MID CAP INSTITUTIONAL | — | — | — | $312K | 1.7% |
| Conestoga Capital Advisors CONESTOGA SMALL CAP INSTITUTIONAL | — | — | — | $288K | 1.6% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $236K | 1.3% |
| Fidelity Investments FIDELITY US BOND INDEX | — | — | — | $222K | 1.2% |
| T.Rowe Price T ROWE PRICE RETIREMENT 2050 FUND | — | — | — | $200K | 1.1% |
| Baillie Gifford Funds BAILLIE GIFFORD EMERGING MARKETS EQS K | — | — | — | $197K | 1.1% |
| Dodge & Cox DODGE & COX BALANCED FUND - I | — | — | — | $166K | 0.9% |
| Principal SHORT-TERM INCOME INST | — | — | — | $129K | 0.7% |
| Baird AGGREGATE BOND INST | — | — | — | $119K | 0.7% |
| Cohen & Steers COHEN & STEERS REALTY SHARES I | — | — | — | $25K | 0.1% |
| T.Rowe Price T ROWE PRICE RETIREMENT BALANCED FUND | — | — | — | $21K | 0.1% |
| Allspring Global Investments ALLSPRING SPECIAL SMALL CAP VALUE R6 | — | — | — | $21K | 0.1% |
| Lord Abbet LORD ABBETT BOND DEBENTURE R6 | — | — | — | $17K | <0.1% |
| Black Rock BLACKROCK INFLATION PRTED BD BLACKROCK K | — | — | — | $14K | <0.1% |
| T.Rowe Price T ROWE PRICE RETIREMENT 2015 FUND | — | — | — | $9K | <0.1% |
| Self Directed Brokerage Accounts * Charles Schwab SDB SWEEP PROGRAM | — | — | — | $3K | <0.1% |
