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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral | Mutual Funds | — | — | $1.4M | 16.8% | |
| Vanguard Growth Index Admiral | — | — | — | $719K | 8.5% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| Vanguard Balanced Index Fund Admiral |
| — |
| — |
| — |
| $710K |
| 8.4% |
| Vanguard Developed Markets Index Admiral | — | — | — | $651K | 7.7% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $554K | 6.5% |
| Vanguard Target Retirement Income Inv | — | — | — | $440K | 5.2% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $438K | 5.2% |
| Federated Investors Hermes Govt Obligations Fd Prm | — | — | — | $412K | 4.8% |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $309K | 3.6% |
| Vanguard Mid Cap Index Admiral | — | — | — | $288K | 3.4% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $274K | 3.2% |
| Vanguard Short-Term Bond Index Admiral | — | — | — | $265K | 3.1% |
| Vanguard Value Index Admiral | — | — | — | $256K | 3.0% |
| Vanguard Inflation-Protected Secs Admiral | — | — | — | $189K | 2.2% |
| Vanguard Real Estate Index Admiral | — | — | — | $156K | 1.8% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $143K | 1.7% |
| Baird Aggregate Bond Inst | — | — | — | $139K | 1.6% |
| Invesco Global R6 | — | — | — | $126K | 1.5% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $96K | 1.1% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $86K | 1.0% |
| Brown Advisory Sustainable Growth I | — | — | — | $83K | 1.0% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $70K | 0.8% |
| JP Morgan Equity Income R6 | — | — | — | $69K | 0.8% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $65K | 0.8% |
| American Funds Europacific Gr R6 | — | — | — | $62K | 0.7% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $55K | 0.6% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $53K | 0.6% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $46K | 0.5% |
| Hotchkis and Wiley High Yield I | — | — | — | $45K | 0.5% |
| Empower T. Rowe Price Mid Cap Gr Inst | — | — | — | $43K | 0.5% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $36K | 0.4% |
| Nuance Mid Cap Value Institutional | — | — | — | $22K | 0.3% |
| Conestoga Small Cap Institutional | — | — | — | $18K | 0.2% |
| Harbor Small Cap Value Ret | — | — | — | $14K | 0.2% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $2K | <0.1% |
