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 | $50K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fifth Third Bank American Funds 2035 Target Date Fund R6 - | — | — | — | $7.5M | 6.1% |
| Fifth Third Bank American Funds 2030 Target Date Fund R6 - | — | — | — | $7.2M | 5.9% |
| Fifth Third Bank Harbor Capital Appreciation Retirement - | — | — | — | $5.0M | 4.0% |
| Fifth Third Bank American Funds 2025 Target Date Fund R6 - | — | — | — | $4.4M | 3.6% |
| Fifth Third Bank Vanguard 500 Index Fund - Admiral - | — | — | — | $3.6M | 2.9% |
| Fieliy 16,446.783 500 Index Fund Inst. Premium | — | — | $2.4M | $3.4M | 2.7% |
| Fifth Third Bank American Funds 2040 Target Date Fund R6 - | — | — | — | $3.3M | 2.6% |
| Fifth Third Bank American Funds 2045 Target Date Fund R6 - | — | — | — | $3.2M | 2.6% |
| Fifth Third Bank Vanguard Small Cap Index Fund - Admiral - | — | — | — | $2.9M | 2.4% |
| Fifth Third Bank Federated Hermes Govt Obligations Fd Prm - | — | — | — | $2.8M | 2.3% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Money Market Funds Federated 1,928,016 units of Government Obligations Premier | — | — | $2.6M | $2.6M | 2.1% |
| Fifth Third Bank American Funds 2050 Target Date Fund R6 - | — | — | — | $2.6M | 2.1% |
| Fifth Third Bank American Funds Capital World G/I R6 - | — | — | — | $2.1M | 1.7% |
| US Treasury NTS $2,100,000 principal amount, 3.625%, due 05/15/26 | — | — | $2.1M | $2.1M | 1.7% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value US Treasury NTS $2,000,000 principal amount, 3.875%, due 4/30/25 | — | — | $2.0M | $2.0M | 1.6% |
| Fifth Third Bank American Funds 2055 Target Date Fund R6 - | — | — | — | $2.0M | 1.6% |
| US Treasury NTS $2,000,000 principal amount, 1.625%, due 05/15/26 | — | — | $2.0M | $1.9M | 1.6% |
| Fifth Third Bank American Funds 2060 Target Date Fund R6 - | — | — | — | $1.9M | 1.5% |
| Fifth Third Bank PGIM Total Return Bond R6 - | — | — | — | $1.8M | 1.5% |
| Fifth Third Bank American Funds 2020 Target Date Fund R6 - | — | — | — | $1.6M | 1.3% |
| Fifth Third Bank MFS Value R6 - | — | — | — | $1.6M | 1.3% |
| iShares 20,529 units of Core MSCI EAFE | — | — | $1.3M | $1.4M | 1.2% |
| Fifth Third Bank American Funds 2065 Target Date Fund R6 - | — | — | — | $1.4M | 1.1% |
| Common Collective Funds JP Morgan The Standard Stable Asset II - | — | — | — | $1.3M | 1.1% |
| Fifth Third Bank Vanguard Mid Cap Index Adm - | — | — | — | $1000K | 0.8% |
| NVIDIA Corp 7,320 shares of common stock | — | — | $49K | $983K | 0.8% |
| Intel Corp. SR NT $1,000,000 principal amount, 3.75%, due 03/25/27 | — | — | $1.0M | $976K | 0.8% |
| Apple Inc 3,356 shares of common stock | — | — | $128K | $840K | 0.7% |
| maturing until October 2039 - | — | — | — | $801K | 0.7% |
| s * Fifth Third Bank American Funds 2010 Target Date Fund R6 - | Mutual Funds | — | — | $666K | 0.5% |
| Microsoft Corp 1,561 shares of common stock | — | — | $158K | $658K | 0.5% |
| iShares 6,937 units of Russell Midcap Index FD | — | — | $505K | $613K | 0.5% |
| US Treasury NTS $600,000 principal amount, 2.750%, due 05/31/29 | — | — | $563K | $561K | 0.5% |
| iShares 4,941.000 of Barclays Intermediate Govt/Credit BD FD | — | — | $550K | $515K | 0.4% |
| Lilly Eli & Co $500,000 principal amount, 7.125%, due 06/01/25 | — | — | $577K | $504K | 0.4% |
| Toyota MTR CR Corp Medium Term $500,000 principal amount, 5.000%, due 08/14/26 | — | — | $506K | $503K | 0.4% |
| US Treasury NTS $500,000 principal amount, 4.500%, due 03/31/26 | — | — | $499K | $501K | 0.4% |
| US Treasury NTS $500,000 principal amount, 4.375%, due 11/30/28 | — | — | $512K | $500K | 0.4% |
| US Treasury NTS $500,000 principal amount, 3.875%, due 03/31/25 | — | — | $494K | $499K | 0.4% |
| Microsoft Corp $500,000 principal amount, 2.700%, due 02/12/25 | — | — | $480K | $499K | 0.4% |
| Qualcomm Inc $500,000 principal amount, 3.45%, due 05/20/25 | — | — | $519K | $498K | 0.4% |
| State STR CORP SR GLBL NT $500,000 principal amount, 3.55%, due 08/18/25 | — | — | $510K | $497K | 0.4% |
| Simon Property Group LP $500,000 principal amount, 3.50%, due 09/01/25 | — | — | $504K | $496K | 0.4% |
| Dodge & Cox 40,011.112 units of Income Fund | — | — | $563K | $495K | 0.4% |
| Disney Walt Co. $500,000 principal amount, 3.15%, due 09/17/25 | — | — | $495K | $495K | 0.4% |
| UnitedHealth Group Inc $500,000 principal amount, 4.950%, due 01/15/32 | — | — | $509K | $494K | 0.4% |
| US Treasury NTS $500,000 principal amount, 4.000%, due 02/28/30 | — | — | $493K | $491K | 0.4% |
| US Treasury NTS $500,000 principal amount, 2.50%, due 02/28/26 | — | — | $481K | $490K | 0.4% |
| Shell INTL FIN B V $500,000 principal amount, 2.875%, due 05/10/26 | — | — | $545K | $489K | 0.4% |
| US Treasury NTS $500,000 principal amount, 4.000%, due 01/31/31 | — | — | $493K | $488K | 0.4% |
| Pfizer Inc SR GLBL NT $500,000 principal amount, 3.00%, due 12/15/26 | — | — | $552K | $486K | 0.4% |
| Schwab Charles Corp SR GLBL NT $500,000 principal amount, 3.20%, due 03/02/27 | — | — | $547K | $484K | 0.4% |
| US Treasury NTS $500,000 principal amount, 2.750%, due 04/30/27 | — | — | $477K | $483K | 0.4% |
| US Treasury NTS $500,000 principal amount, 3.625%, due 03/31/30 | — | — | $484K | $482K | 0.4% |
| PepsiCo Inc. $500,000 principal amount, 3.00%, due 10/15/27 | — | — | $477K | $481K | 0.4% |
| 3M Co $500,000 principal amount, 2.25%, due 09/19/26 | — | — | $489K | $480K | 0.4% |
| Home Depot Inc. $500,000 principal amount, 2.80%, due 09/14/27 | — | — | $473K | $479K | 0.4% |
| VISA INC $500,000 principal amount, 2.75%, due 09/15/27 | — | — | $468K | $479K | 0.4% |
| Bank New York Mellon Corp. $500,000 principal amount, 2.050%, due 01/26/27 | — | — | $464K | $476K | 0.4% |
| Glaxosmithkline Cap PLC $500,000 principal amount, 3.375%, due 06/01/29 | — | — | $557K | $473K | 0.4% |
| Progressive Corp OH $500,000 principal amount, 3.20%, due 03/26/30 | — | — | $550K | $462K | 0.4% |
| Deere John Cap Corp. $500,000 principal amount, 1.500%, due 03/06/28 | — | — | $500K | $454K | 0.4% |
| Hormel Foods Corp $500,000 principal amount, 1.70%, due 06/03/28 | — | — | $461K | $453K | 0.4% |
| US Treasury NTS $500,000 principal amount, 1.250%, due 6/30/28 | — | — | $438K | $451K | 0.4% |
| TJX COS INC NEW SR GLBL NT $500,000 principal amount, 1.15%, due 05/15/28 | — | — | $486K | $446K | 0.4% |
| US Treasury NTS $500,000 principal amount, 2.750%, due 05/15/32 | — | — | $459K | $443K | 0.4% |
| Fifth Third Bank Vanguard Short-term Bond Index Adm - | — | — | — | $441K | 0.4% |
| iShares 1,973 units of Russell 2000 Index FD | — | — | $421K | $436K | 0.4% |
| Northern TR Corp SR GLBL NT $500,000 principal amount, 1.950%, due 05/01/30 | — | — | $437K | $432K | 0.4% |
| Amazon.com Inc 1,940 shares of common stock | — | — | $116K | $426K | 0.3% |
| iShares 7,987 units of Core MSCI EMK ETF | — | — | $487K | $417K | 0.3% |
| Alphabet Inc 2,180 shares of common stock class A | — | — | $106K | $413K | 0.3% |
| Honeywell INTL Inc 1,700 shares of common stock | — | — | $341K | $384K | 0.3% |
| Fifth Third Bank American Funds 2015 Target Date Fund R6 - | — | — | — | $363K | 0.3% |
| Broadcom Inc 1,400 shares of common stock | — | — | $157K | $325K | 0.3% |
| IBM Corp $300,000 principal amount, 5.875%, due 11/29/32 | — | — | $297K | $316K | 0.3% |
| Procter & Gamble Co. $300,000 principal amount, 5.55%, due 03/05/37 | — | — | $300K | $314K | 0.3% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Lilly (Eli) & Co 390 shares of common stock | — | — | $306K | $301K | 0.2% |
| Toyota MTR CR Corp Medium Term $300,000 principal amount, 5.100%, due 03/21/31 | — | — | $302K | $301K | 0.2% |
| US Treasury NTS $300,000 principal amount, 3.875% due 08/15/33 | — | — | $297K | $286K | 0.2% |
| Brown Capital Management 11,281.588 units of International Small Cap Fund | — | — | $250K | $281K | 0.2% |
| BlackRock, Inc 263 shares of common stock | — | — | $140K | $270K | 0.2% |
| Fifth Third Bank Invesco Developing Markets R6 - | — | — | — | $259K | 0.2% |
| ESG 3,380 units of Aware MSCI EAFE ETF | — | — | $248K | $257K | 0.2% |
| US Treasury NTS $250,000 principal amount, 4.250%, due 06/30/31 | — | — | $252K | $247K | 0.2% |
| Illinois Tool WKS Inc 951 shares of common stock | — | — | $235K | $241K | 0.2% |
| Abbvie Inc 1,350 shares of common stock | — | — | $209K | $240K | 0.2% |
| Meta Platforms Inc 400 shares of common stock class A | — | — | $144K | $234K | 0.2% |
| Mastercard Inc 443 shares of common stock | — | — | $57K | $233K | 0.2% |
| Eaton Corp PLC SHS 700 shares of common stock | — | — | $169K | $232K | 0.2% |
| UnitedHealth Group Inc 450 shares of common stock | — | — | $103K | $228K | 0.2% |
| Spectrum 24,418.473 units Pref and Cap SEC INC (R6) | — | — | $250K | $224K | 0.2% |
| Berkshire Hathaway Inc Del 475 shares of common stock class B | — | — | $170K | $215K | 0.2% |
| O Reilly Automotive Inc 180 shares of common stock | — | — | $124K | $213K | 0.2% |
| Seafarer 18,253.347 units of Oversears GR and Income Institutional Shares | — | — | $232K | $212K | 0.2% |
| Tesla, Inc 495 shares of common stock | — | — | $179K | $200K | 0.2% |
| Applied Matls Inc 1,202 shares of common stock | — | — | $73K | $195K | 0.2% |
| Thermo Fisher Scientific Inc 361 shares of common stock | — | — | $77K | $188K | 0.2% |
| Adobe Sys Inc 385 shares of common stock | — | — | $230K | $171K | 0.1% |
| Lockheed Martin Corp 350 shares of common stock | — | — | $158K | $170K | 0.1% |
| Home Depot Inc 429 shares of common stock | — | — | $66K | $167K | 0.1% |
| Texas Instrs Inc 887 shares of common stock | — | — | $105K | $166K | 0.1% |
| Cisco Systems Inc 2,732 shares of common stock | — | — | $149K | $162K | 0.1% |
| Sherwin Williams Co 465 shares of common stock | — | — | $48K | $158K | 0.1% |
| Walmart Inc 1,725 shares of common stock | — | — | $76K | $156K | 0.1% |
| Morgan Stanley 1,191 shares of common stock | — | — | $61K | $150K | 0.1% |
| Booking Hldgs Inc 30 shares of common stock | — | — | $107K | $149K | 0.1% |
| Wells Fargo & Company 2,015 shares of common stock | — | — | $103K | $142K | 0.1% |
| Coca Cola Co 2,254 shares of common stock | — | — | $130K | $140K | 0.1% |
| Waste Mgmt Inc Del 683 shares of common stock | — | — | $107K | $138K | 0.1% |
| Procter & Gamble Co 749 shares of common stock | — | — | $65K | $126K | 0.1% |
| Abbott Labs 1,100 shares of common stock | Common Stocks | — | $123K | $124K | 0.1% |
| Chevron Corporation 783 shares of common stock | — | — | $86K | $113K | <0.1% |
| Exxon Mobil Corp 1,000 shares of common stock | — | — | $101K | $108K | <0.1% |
| S&P Global Inc 215 shares of common stock | — | — | $89K | $107K | <0.1% |
| Linde PLC Com 250 shares of common stock | — | — | $103K | $105K | <0.1% |
| Disney Walt Co 935 shares of common stock | — | — | $101K | $104K | <0.1% |
| Salesforce, Inc 309 shares of common stock | — | — | $54K | $103K | <0.1% |
| American Elec Pwr Inc 1,000 shares of common stock | — | — | $81K | $92K | <0.1% |
| Nextera Energy Inc 1,264 shares of common stock | — | — | $13K | $91K | <0.1% |
| Pfizer Inc 3,300 shares of common stock | — | — | $95K | $88K | <0.1% |
| Prologis Inc 800 shares of common stock | — | — | $107K | $85K | <0.1% |
| Zoetis Inc 509 shares of common stock | — | — | $96K | $83K | <0.1% |
| Fifth Third Bank American Funds Growth Portfolio R-6 - | — | — | — | $80K | <0.1% |
| Johnson & Johnson 553 shares of common stock | — | — | $45K | $80K | <0.1% |
| United Parcel SVC Inc 600 shares of common stock | — | — | $94K | $76K | <0.1% |
| McDonalds Corp 250 shares of common stock | — | — | $50K | $72K | <0.1% |
| Comcast Corp 1,845 shares of common stock class A | — | — | $78K | $69K | <0.1% |
| CVS Health Corporation 1,383 shares of common stock | — | — | $149K | $62K | <0.1% |
| Nike Inc 787 shares of common stock | — | — | $105K | $60K | <0.1% |
| Marathon Petroleum Corp 350 shares of common stock | — | — | $52K | $49K | <0.1% |
| American Tower Corp 250 shares of common stock | — | — | $64K | $46K | <0.1% |
| Schlumberger LTD 1,100 shares of common stock | — | — | $58K | $42K | <0.1% |
| GN 699490 $5,377.82 principal amount, 6.00%, due 10/15/38 | — | — | $10K | $6K | <0.1% |
| U.S. Government Securities FG A50392 $4,859.33 principal amount, 6.00%, due 07/01/36 - | — | — | — | $5K | <0.1% |
| THE STANDARD STABLE ASSET II JP MORGAN STABLE VALUE · EIN 93-0242990 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
