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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard 500 Index Fund - Admiral | — | — | — | $5.9M | 27.4% | |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Admiral | — | — | — | $1.9M | 8.7% | |
| Nuveen International Equity Index R6 | — | — | — | $1.8M | 8.1% | |
| The Vanguard Group, Inc. Vanguard Small Cap Index Fund - Admiral | — | — | — | $1.5M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $27K | — |
| 6.9% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund I | — | — | — | $1.3M | 6.0% |
| The Vanguard Group, Inc. Vanguard Mid Cap Index Adm | — | — | — | $1.2M | 5.4% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $826K | 3.8% |
| Dodge & Cox Dodge & Cox Balanced X | — | — | — | $744K | 3.5% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $742K | 3.4% |
| Charles Schwab Self-Directed Brokerage Accounts | — | — | — | $681K | 3.2% |
| Harbor Capital Appreciation Retirement | — | — | — | $671K | 3.1% |
| Seafarer Capital Partners Seafarer Overseas GR and Income Instl | — | — | — | $618K | 2.9% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund I | — | — | — | $543K | 2.5% |
| MFS Value R6 | — | — | — | $506K | 2.3% |
| Goldman Sachs Stable Value Cit Inv Cl 1 | — | — | — | $468K | 2.2% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund I | — | — | — | $371K | 1.7% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund I | — | — | — | $358K | 1.7% |
| BlackRock Inflation Prted Bd BlackRock K | — | — | — | $326K | 1.5% |
| T. Rowe Price T. Rowe Price Retirement Balanced I ** 28 T. Rowe Price T. Rowe Price Retirement 2060 Fund I | — | — | — | $214K | 1.0% |
| Hotchkis & Wiley Hotchkis and Wiley High Yield I | — | — | — | $202K | 0.9% |
| Cohen & Steers Cohen & Steers Realty Shares | — | — | — | $179K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund I | — | — | — | $161K | 0.7% |
| T. Rowe Price T. Rowe Integr US Sm-Cap Grwt Eqty I | — | — | — | $133K | 0.6% |
| American Beacon Advisors, Inc. American Beacon Small Cap Value R6 | — | — | — | $111K | 0.5% |
| John Hancock Life Insurance Co. JHancock Disciplined Value Mid Cap R6 | — | — | — | $81K | 0.4% |
| Artisan Partners Artisan Mid Cap Institutional | — | — | — | $57K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund I | — | — | — | $38K | 0.2% |
| due at various dates through October 2029 | — | — | — | $23K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund I | — | — | — | $14K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund I | — | — | — | $8K | <0.1% |
