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 | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BAIRD CORE PLUS BOND INST | — | — | — | $1.0M | 11.0% | |
| VANGUARD 500 INDEX FUND - ADMIRAL | — | — | — | $720K | 7.6% | |
| T.ROWE PRICE T. ROWE PRICE 2050 FUND | — | — | — |
| $701K |
| 7.4% |
| HARDING LOEVNER HARDING LOEVNER INTERNATIONAL EQ | — | — | — | $626K | 6.7% |
| T.ROWE PRICE T. ROWE PRICE 2040 FUND | — | — | — | $623K | 6.6% |
| HARBOR CAPITAL HARBOR CAPITAL APPRECIATION RETIREMENT | — | — | — | $572K | 6.1% |
| T.ROWE PRICE T. ROWE PRICE 2030 FUND | — | — | — | $519K | 5.5% |
| COLUMBIA DIVIDEND INCOME | — | — | — | $478K | 5.1% |
| FEDERATED HERMES FEDERATED SHORT-TERM INCOME SERVICE | — | — | — | $451K | 4.8% |
| T.ROWE PRICE T. ROWE PRICE 2060 FUND | — | — | — | $429K | 4.6% |
| T.ROWE PRICE T. ROWE PRICE 2055 FUND | — | — | — | $365K | 3.9% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | — | — | — | $261K | 2.8% |
| GOLDMAN SACHS GOLDMAN SACHS SMALL/MID CAP GROWTH | — | — | — | $230K | 2.4% |
| T.ROWE PRICE T. ROWE PRICE 2035 FUND | — | — | — | $219K | 2.3% |
| JP MORGAN UNDISCOVERED MGRS BEHAVIORAL VALUE | — | — | — | $203K | 2.2% |
| JP MORGAN J P MORGAN MID CAP VALUE | — | — | — | $189K | 2.0% |
| GATEWAY FUND | — | — | — | $187K | 2.0% |
| INVESCO OPPENHEIMER DEVELOPING MRKTS | — | — | — | $179K | 1.9% |
| PARTICIPANT LOANS INTEREST RATES BETWEEN 3.25%-8.50% -0- | Participant loans | — | — | $179K | 1.9% |
| T.ROWE PRICE T. ROWE PRICE 2044 FUND | — | — | — | $169K | 1.8% |
| VANGUARD INFLATION PROECTED - ADMIRAL | — | — | — | $159K | 1.7% |
| ARTISAN HIGH INCOME INSTITUTIONAL | — | — | — | $143K | 1.5% |
| GOLDMAN SACHS GOLDMAN SACHS ABS RETURN TRACKER | — | — | — | $135K | 1.4% |
| BLACKROCK EVENT DRIVEN EQUITY | — | — | — | $130K | 1.4% |
| T.ROWE PRICE T. ROWE PRICE 2025 FUND | — | — | — | $120K | 1.3% |
| T.ROWE PRICE T. ROWE PRICE 2065 FUND | — | — | — | $110K | 1.2% |
| FIDELITY CASH RESERVES | — | — | — | $102K | 1.1% |
| T.ROWE PRICE T. ROWE PRICE 2020 FUND | — | — | — | $72K | 0.8% |
| VANGUARD SMALL CAP INDEX FUND - ADMIRAL | — | — | — | $36K | 0.4% |
| VANGUARD MID CAP INDEX ADM | — | — | — | $25K | 0.3% |
| T.ROWE PRICE T. ROW PRICE RETIREMENT BALANCED | — | — | — | $20K | 0.2% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $11K | 0.1% |
| BARON SMALL CAP INSTL | — | — | — | $11K | 0.1% |
| COHEN & STEERS COHEN & STEERS REALTY SHARES | — | — | — | $8K | <0.1% |
