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 | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORAN SECURITIES INC | — | CINCINNATI, OH | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2060 Fund 84,411 | — | — | — | $1.8M | 15.4% | |
| Fidelity 500 Index Fund 6,612 | — | — | — | $1.4M | 11.4% | |
| BlackRock LifePath Index 2055 Fund 52,292 | — | — | — | $1.3M | 10.6% | |
| BlackRock LifePath Index 2065 Fund 78,927 | — | — | — | $1.2M | 10.1% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| BlackRock LifePath Index 2040 Fund 48,748 | — | — | — | $996K | 8.4% |
| BlackRock LifePath Index 2050 Fund 37,872 | — | — | — | $880K | 7.4% |
| BlackRock LifePath Index 2045 Fund 37,222 | — | — | — | $827K | 7.0% |
| BlackRock LifePath Index 2035 Fund 36,458 | — | — | — | $688K | 5.8% |
| Empower Investments Fixed Account - Series Class I | — | — | — | $449K | 3.8% |
| REGISTERED INVESTMENT COMPANIES AB Large Cap Growth Fund 3,065 | — | — | — | $335K | 2.8% |
| BlackRock LifePath Index Retirement Fund 24,238 | — | — | — | $334K | 2.8% |
| Fidelity U.S. Bond Index Fund 28,049 | — | — | — | $287K | 2.4% |
| Fidelity International Index Fund 5,805 | — | — | — | $276K | 2.3% |
| Fidelity Small Cap Index Fund 8,686 | — | — | — | $240K | 2.0% |
| JPMorgan Mid Cap Growth Fund 3,948 | — | — | — | $204K | 1.7% |
| MFS International Diversification Fund 7,482 | — | — | — | $171K | 1.4% |
| Fidelity Mid Cap Index Fund 3,676 | — | — | — | $124K | 1.0% |
| ClearBridge Small Cap Growth Fund 2,767 | — | — | — | $110K | 0.9% |
| PGIM Total Return Bond Fund 8,726 | — | — | — | $103K | 0.9% |
| PIMCO Diversified Income Fund 8,112 | — | — | — | $78K | 0.7% |
| BlackRock LifePath Index 2030 Fund 3,587 | — | — | — | $61K | 0.5% |
| MFS Value Fund 685 | — | — | — | $33K | 0.3% |
| MFS Mid Cap Value Fund 258 | — | — | — | $8K | <0.1% |
