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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund # | — | — | — | $3.4M | 20.7% | |
| Fidelity US Bond Index Fund # | Mutual Funds | — | — | $3.0M | 18.4% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $65K | — |
| Fidelity International Index Fund # |
| — |
| — |
| — |
| $2.1M |
| 12.8% |
| Fidelity Mid Cap Index Fund # | — | — | — | $1.1M | 6.9% |
| Seafarer Overseas Growth and Income Instl # | — | — | — | $889K | 5.4% |
| American Funds Capital World G/I R6 Fund # | — | — | — | $845K | 5.1% |
| Fidelity Inflation Protected Bond Index Fund # | — | — | — | $816K | 4.9% |
| Vanguard Target Retirement 2030 Fund # | — | — | — | $806K | 4.9% |
| Fidelity Small Cap Index Fund # | — | — | — | $577K | 3.5% |
| Fidelity Real Estate Index Fund # | — | — | — | $440K | 2.7% |
| Vanguard Target Retirement 2060 Fund # 511 Vanguard Target Retirement 2065 Fund # 913 Vanguard Federal Money Market Inv. Fund # | — | — | — | $348K | 2.1% |
| J.P. Morgan Core Bond R6 Fund # | — | — | — | $252K | 1.5% |
| MFS International Diversification R6 # | — | — | — | $245K | 1.5% |
| Hotchkis and Wiley High Yield I Fund # | — | — | — | $219K | 1.3% |
| MFS Value R6 Fund # | — | — | — | $201K | 1.2% |
| Brown Advisory Sustainable Growth I Fund # | — | — | — | $162K | 1.0% |
| T. Rowe Price QM US Small Cap GR EQ I Fund # | — | — | — | $141K | 0.9% |
| Principal Short-Term Income Fund # | — | — | — | $99K | 0.6% |
| Victory Sycamore Established Value R6 Fund # | — | — | — | $79K | 0.5% |
| Janus Henderson Enterprise N Fund # | — | — | — | $67K | 0.4% |
| Vanguard Target Retirement 2035 Fund # | — | — | — | $62K | 0.4% |
| Vanguard Target Retirement 2045 Fund # | — | — | — | $53K | 0.3% |
| Victory Sycamore Small Company Opp R6 Fund # | — | — | — | $39K | 0.2% |
| Vanguard Target Retirement 2020 Fund # | — | — | — | $21K | 0.1% |
| Vanguard Target Retirement 2050 Fund # | — | — | — | $20K | 0.1% |
| Vanguard Target Retirement 2040 Fund # | — | — | — | $17K | 0.1% |
| Vanguard Target Retirement 2055 Fund # | — | — | — | $3K | <0.1% |
