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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $957K | 19.6% | |
| Vanguard Developed Markets Index | — | — | — | $509K | 10.4% | |
| Vanguard Total Bond Market Index | — | — | — | $472K | 9.6% | |
| Wells Fargo Wells Fargo Special Small Cap Value 493 Nuance Mid Cap Value 27 Contestoga Small Cap Fund 2 * Empower Investments Fixed Account | — | — | — | $402K |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
| 8.2% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $316K | 6.5% |
| Vanguard Inflation Protected Securities | — | — | — | $270K | 5.5% |
| Vanguard Small Cap Index | — | — | — | $243K | 5.0% |
| Vanguard Mid Cap Index | — | — | — | $193K | 4.0% |
| American Funds American Funds EuroPacific | — | — | — | $176K | 3.6% |
| Invesco Developing Markets | — | — | — | $161K | 3.3% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund I | — | — | — | $129K | 2.6% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $111K | 2.3% |
| Vanguard Real Estate Index | — | — | — | $104K | 2.1% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund I | — | — | — | $103K | 2.1% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund I 441 T. Rowe Price T. Rowe Price Retirement 2030 Fund I | — | — | — | $84K | 1.7% |
| American Funds American Funds American Balanced | — | — | — | $80K | 1.6% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund I | — | — | — | $78K | 1.6% |
| Principal Mid Cap | — | — | — | $76K | 1.6% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund I | — | — | — | $66K | 1.4% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund I | — | — | — | $50K | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund I | — | — | — | $43K | 0.9% |
| Hotchkis and Wiley Hotchkis and Wiley High Yield | — | — | — | $42K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund I | — | — | — | $29K | 0.6% |
| Invesco Oppenheimer Global | — | — | — | $27K | 0.5% |
| Harbor Capital Harbor Capital Appreciation Retirement | — | — | — | $25K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund I 30 T. Rowe Price T. Rowe Price Retirement 2020 Fund I | — | — | — | $2K | <0.1% |
