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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BAIRD CORE PLUS BOND INST | — | 258,080.69 | — | $2.6M | 15.2% | |
| VANGUARD 500 INDEX FUND - ADMIRAL | — | 3,247.23 | — | $1.8M | 10.3% | |
| FEDERATED HERMES GOVT OBLIGATIONS FD | — | 1,494,412.8 | — | $1.5M | 8.8% | |
| HARBOR CAPITAL APPRECIATION RETIREMENT | — | 11,935.07 | — | $1.4M | 8.0% |
| MFS INTERNATIONAL INTRINSIC VALUE R6 | — | 35,519.82 | — | $1.3M | 7.5% |
| T ROWE PRICE RETIREMENT 2030 FUND I | — | 45,757.5 | — | $1.2M | 6.9% |
| COLUMBIA DIVIDEND INCOME INSTL 3 | — | 31,721.71 | — | $1.1M | 6.3% |
| PRINCIPAL SHORT-TERM INCOME INST | — | 66,037.58 | — | $791K | 4.6% |
| COHEN & STEERS REALTY SHARES I | — | 9,330.41 | — | $613K | 3.6% |
| T ROWE PRICE RETIREMENT 2025 FUND I | — | 32,789.52 | — | $543K | 3.2% |
| AMERICAN CENTURY MID CAP VALUE R6 | — | 31,187.6 | — | $485K | 2.8% |
| UNDISCOVERED MGRS BEHAVIORAL VALUE L | — | 5,584.45 | — | $470K | 2.8% |
| JANUS HENDERSON ENTERPRISE N | — | 3,085.25 | — | $444K | 2.6% |
| T ROWE PRICE RETIREMENT 2035 FUND I | — | 19,693.02 | — | $415K | 2.4% |
| T ROWE PRICE RETIREMENT 2020 FUND I | — | 22,007.62 | — | $409K | 2.4% |
| INVESCO DEVELOPING MARKETS R6 | — | 8,044.67 | — | $306K | 1.8% |
| VANGUARD MID CAP INDEX ADM | — | 850.93 | — | $278K | 1.6% |
| T ROWE PRICE RETIREMENT 2050 FUND I | — | 12,413.11 | — | $235K | 1.4% |
| 32 Employee Loans | — | — | — | $233K | 1.4% |
| ARTISAN HIGH INCOME INSTITUTIONAL | — | 25,200.01 | — | $229K | 1.3% |
| VANGUARD SMALL CAP INDEX FUND - ADMIRAL | — | 1,798.5 | — | $207K | 1.2% |
| VANGUARD INFLATION-PROTECTED SECS ADM | — | 8,834.64 | — | $199K | 1.2% |
| CONESTOGA SMALL CAP INSTITUTIONAL | — | 1,863.65 | — | $148K | 0.9% |
| T ROWE PRICE RETIREMENT 2040 FUND I | — | 4,078.12 | — | $125K | 0.7% |
| T ROWE PRICE RETIREMENT 2045 FUND I | — | 3,355.46 | — | $75K | 0.4% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | — | 3,159.35 | — | $49K | 0.3% |
| T ROWE PRICE RETIREMENT 2060 FUND I | — | 2,103.15 | — | $35K | 0.2% |
| T ROWE PRICE RETIREMENT 2055 FUND I | — | 1,290.09 | — | $26K | 0.2% |
| T ROWE PRICE RETIREMENT 2065 FUND I | — | 252.15 | — | $3K | <0.1% |
| T ROWE PRICE RETIREMENT BALANCED FUND I | — | 3.96 | — | $53 | <0.1% |
