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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index 60,328.66 shares of mutual fund | — | — | — | $12.3M | 31.1% | |
| Janus Henderson Enterprise N 28,618.28 shares of mutual fund | — | — | — | $4.1M | 10.4% | |
| Harbor Capital Appreciation Retirment 23,233.55 shares of mutual fund | — |
| — |
| — |
| $2.7M |
| 6.7% |
| T. Rowe Price Retirement I 2050 Fund 119,532.40 shares of mutual fund | — | — | — | $2.3M | 5.7% |
| T. Rowe Price Retirement I 2035 Fund 99,704.76 shares of mutual fund | — | — | — | $2.1M | 5.3% |
| Fidelity Mid Cap Index 52,082.21 shares of mutual fund | — | — | — | $1.8M | 4.4% |
| Fidelity Small Cap Index 60,005.01 shares of mutual fund | — | — | — | $1.7M | 4.2% |
| MFS International Equity R6 45,732.23 shares of mutual fund | — | — | — | $1.5M | 3.9% |
| MFS Value Fund Class R6 31,796.62 shares of mutual fund | — | — | — | $1.5M | 3.9% |
| T. Rowe Price Retirement I 2060 Fund 72,648.02 shares of mutual fund | — | — | — | $1.2M | 3.0% |
| Federated Hermes Government Obligations Fund 1,182,464.22 shares of mutual fund | — | — | — | $1.2M | 3.0% |
| T. Rowe Price Retirement I 2045 Fund 50,770.19 shares of mutual fund | — | — | — | $1.1M | 2.9% |
| T. Rowe Price Retirement I 2055 Fund 51,820.62 shares of mutual fund | — | — | — | $1.0M | 2.6% |
| T. Rowe Price Retirement I 2040 Fund 29,588.78 shares of mutual fund | — | — | — | $905K | 2.3% |
| T. Rowe Price Retirement I 2020 Fund 47,691.34 shares of mutual fund | — | — | — | $886K | 2.2% |
| Dodge & Cox Income X 68,509.11 shares of mutual fund | — | — | — | $849K | 2.1% |
| T. Rowe Price Retirement I 2025 Fund 46,128.54 shares of mutual fund | — | — | — | $763K | 1.9% |
| T. Rowe Price Retirement I 2030 Fund 28,417.13 shares of mutual fund | — | — | — | $728K | 1.8% |
| T. Rowe Price Retirement Balanced Fund I 41,620.09 shares of mutual fund | — | — | — | $552K | 1.4% |
| Fidelity International Index 5,508.23 shares of mutual fund | — | — | — | $262K | 0.7% |
| Participant Loans, various maturity dates (4.25% - 9.5%) | Participant loans | — | — | $69K | 0.2% |
| Principal Short-term Income Fund Instl 3,796.92 shares of mutual fund | — | — | — | $45K | 0.1% |
| Undiscovered Managers Behavioral Value R6 523.76 shares of mutual fund | — | — | — | $44K | 0.1% |
| Conestoga Small Cap Insitiutional 228.32 shares of mutual fund | — | — | — | $18K | <0.1% |
