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 | $102K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| City Holding Company common stock 158,486 shares | — | — | — | $18.8M | 19.5% | |
| American Funds American Balanced Fund 461,027 units | — | — | — | $15.8M | 16.4% | |
| Investment in fully benefit-responsive investment contracts * EI Fixed Account - Series Class V Average yield of 2.45% | — | — | — | $7.8M | 8.1% | |
| American Funds Washington Mutual Investor Fund 119,413 units | — | — | — |
| $7.3M |
| 7.6% |
| Federated Mid-Cap Index Fund 352,462 units | — | — | — | $5.4M | 5.7% |
| Vanguard Strategic Small-Cap Equity Fund 130,557 units | — | — | — | $5.2M | 5.4% |
| T. Rowe Price Dividend Growth Fund 63,294 units | — | — | — | $4.9M | 5.1% |
| Federated Max-Cap Index Fund 566,348 units | — | — | — | $4.4M | 4.6% |
| T. Rowe Price Retirement 2030 Fund 113,738 units | — | — | — | $2.8M | 2.9% |
| American Funds EuroPacific Growth Fund 50,496 units | — | — | — | $2.7M | 2.8% |
| Federated Hermes MDT Large Cap Value Fund 80,515 units | — | — | — | $2.5M | 2.6% |
| T. Rowe Price Retirement 2035 Fund 113,535 units | — | — | — | $2.3M | 2.4% |
| T. Rowe Price Retirement 2040 Fund 75,091 units | — | — | — | $2.2M | 2.3% |
| T. Rowe Price Retirement 2045 Fund 97,568 units | — | — | — | $2.1M | 2.2% |
| December 2029 - | — | — | — | $2.1M | 2.2% |
| MFS Growth R6 Fund 9,470 units | — | — | — | $1.9M | 2.0% |
| T. Rowe Price Retirement 2060 Fund 102,507 units | — | — | — | $1.7M | 1.7% |
| T. Rowe Price Retirement 2050 Fund 79,551 units | — | — | — | $1.5M | 1.5% |
| T. Rowe Price Retirement 2055 Fund 64,289 units | — | — | — | $1.3M | 1.3% |
| T. Rowe Price Retirement 2025 Fund 65,456 units | — | — | — | $1.1M | 1.1% |
| Federated Total Return Bond Fund 109,718 units | — | — | — | $1.0M | 1.1% |
| T. Rowe Price Retirement 2020 Fund 41,045 units | — | — | — | $743K | 0.8% |
| Federated Short-Intermediate Total Return Bond 67,728 units | — | — | — | $681K | 0.7% |
