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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | Mutual Funds | — | — | $2.6M | 15.8% | |
| T Rowe Price Retirement 2025 Fund I | Mutual Funds |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $44K | — |
| — |
| — |
| $2.4M |
| 14.8% |
| T Rowe Price Retirement Balanced Fund I 48 Mutual Funds T Rowe Price Retirement 2020 Fund I | Mutual Funds | — | — | $1.2M | 7.3% |
| Vanguard Total Bond Market Index | Mutual Funds | — | — | $801K | 4.8% |
| T Rowe Price Retirement 2030 Fund I | Mutual Funds | — | — | $790K | 4.8% |
| Dodge & Cox Income Fund | Mutual Funds | — | — | $758K | 4.6% |
| Vanguard Small Cap Index Fund - Admiral | Mutual Funds | — | — | $721K | 4.4% |
| Vanguard Developed Markets Index Fund | Mutual Funds | — | — | $720K | 4.3% |
| Vanguard Inflation-Protected Securities Fund | Mutual Funds | — | — | $609K | 3.7% |
| Dodge & Cox Balanced Fund | Mutual Funds | — | — | $509K | 3.1% |
| with various maturity dates through October 2032 | — | — | — | $476K | 2.9% |
| Corporate Stock Apple Inc Com | — | — | — | $401K | 2.4% |
| JPMorgan Equity Income Fund | Mutual Funds | — | — | $354K | 2.1% |
| Vanguard Extended Market Index Fund | Mutual Funds | — | — | $328K | 2.0% |
| American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $316K | 1.9% |
| Cohen & Steers Realty Shares Fund | Mutual Funds | — | — | $300K | 1.8% |
| Cash-interest bearing Schwab Interest Bearing Cash | — | — | — | $298K | 1.8% |
| Ameris Bank GA 4.35% CD 3/31/25 | Corporate Bonds | — | — | $245K | 1.5% |
| T Rowe Price Retirement 2040 Fund I | Mutual Funds | — | — | $236K | 1.4% |
| T Rowe Price Retirement 2055 Fund I | Mutual Funds | — | — | $226K | 1.4% |
| Connectone Bank NJ 4.4% CD 3/31/25 | Corporate Bonds | — | — | $215K | 1.3% |
| Corporate Stock JP Morgan Chase & Co | — | — | — | $192K | 1.2% |
| JHancock Disciplined Value Mid Cap R6 | Mutual Funds | — | — | $174K | 1.0% |
| Empower T. Rowe Price Mid Cap Growth Fund | Mutual Funds | — | — | $172K | 1.0% |
| Federated Hermes Government Obligations Fund | Mutual Funds | — | — | $166K | 1.0% |
| Invesco Developing Markets Index Fund | Mutual Funds | — | — | $164K | 1.0% |
| Harbor Capital Appreciation Fund Retirement | Mutual Funds | — | — | $126K | 0.8% |
| Corporate Stock Fedex Corporation Com | — | — | — | $113K | 0.7% |
| T Rowe Price Retirement 2050 Fund I | Mutual Funds | — | — | $96K | 0.6% |
| Corporate Stock United Parcel Service Com CL B | — | — | — | $76K | 0.5% |
| Artisan High Income Institutional Fund | Mutual Funds | — | — | $75K | 0.5% |
| Corporate Stock GE Aerospace | — | — | — | $67K | 0.4% |
| Corporate Stock American Express Co Com | — | — | — | $59K | 0.4% |
| Corporate Stock Delta Airlines Inc Com | — | — | — | $48K | 0.3% |
| T Rowe Price Retirement 2060 Fund I | Mutual Funds | — | — | $47K | 0.3% |
| Corporate Stock Amazon Com Inc Com | — | — | — | $44K | 0.3% |
| Corporate Stock Microsoft Corp Com | — | — | — | $42K | 0.3% |
| Corporate Stock Torm PLC A | — | — | — | $41K | 0.2% |
| Allspring Special Small Cap Value R6 | Mutual Funds | — | — | $41K | 0.2% |
| Dime Community Bank NY 4.5% 1/30/25 | Corporate Bonds | — | — | $40K | 0.2% |
| Corporate Stock Alphabet Inc Com CL A | — | — | — | $38K | 0.2% |
| Corporate Stock Boeing | — | — | — | $35K | 0.2% |
| Corporate Stock GE Vernova | — | — | — | $33K | 0.2% |
| Conestoga Small Cap Institutional Class | Mutual Funds | — | — | $32K | 0.2% |
| T Rowe Price Retirement 2035 Fund I | Mutual Funds | — | — | $31K | 0.2% |
| Corporate Stock Walt Disney Company (The) Com | — | — | — | $22K | 0.1% |
