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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Funds | — | — | — | $2.0M | 18.3% | |
| Empower T. Rowe Price Mid Cap Gr Inst Mutual Funds | — | — | — | $1.1M | 9.9% | |
| T. Rowe Price Qm Us Small-Cap Gr Eq I Mutual Funds | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $729 | — |
| — |
| $890K |
| 8.3% |
| Vanguard Target Retirement 2035 Inv Mutual Funds | — | — | — | $788K | 7.3% |
| Vanguard Federal Money Market Inv Mutual Funds | — | — | — | $699K | 6.5% |
| Artisan High Income Institutional Mutual Funds | — | — | — | $583K | 5.4% |
| American Funds American Balanced R6 Mutual Funds | — | — | — | $548K | 5.1% |
| Dodge & Cox Income X Mutual Funds | — | — | — | $412K | 3.8% |
| American Funds Washington Mutual R6 Mutual Funds | — | — | — | $406K | 3.8% |
| Allspring Special Mid Cap Value R6 Mutual Funds | — | — | — | $394K | 3.7% |
| Vanguard Target Retirement 2030 Inv Mutual Funds | — | — | — | $359K | 3.4% |
| Fidelity Us Bond Index Mutual Funds | — | — | — | $276K | 2.6% |
| Vanguard Target Retirement 2040 Inv Mutual Funds | — | — | — | $238K | 2.2% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $227K | 2.1% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $222K | 2.1% |
| Invesco Global R6 Mutual Funds | — | — | — | $198K | 1.9% |
| Vanguard Target Retirement 2025 Inv Mutual Funds | — | — | — | $176K | 1.6% |
| Fidelity International Index Mutual Funds | — | — | — | $176K | 1.6% |
| T. Rowe Price Large Cap Growth Mutual Funds | — | — | — | $151K | 1.4% |
| Vanguard Real Estate Index Admiral Mutual Funds | — | — | — | $144K | 1.3% |
| Vanguard Target Retirement 2055 Inv Mutual Funds | — | — | — | $139K | 1.3% |
| Vanguard Target Retirement 2045 Inv Mutual Funds | — | — | — | $138K | 1.3% |
| American Funds Europacific Gr R6 Mutual Funds | — | — | — | $133K | 1.2% |
| Fidelity Inflation Protected Bond Index Mutual Funds | — | — | — | $111K | 1.0% |
| Vanguard Target Retirement 2060 Inv Mutual Funds | — | — | — | $86K | 0.8% |
| Vanguard Target Retirement 2050 Inv Mutual Funds | — | — | — | $67K | 0.6% |
| Vanguard Target Retirement 2065 Inv Mutual Funds | — | — | — | $47K | 0.4% |
| Vanguard Short-Term Bond Index Adm Mutual Funds | — | — | — | $31K | 0.3% |
| Participant Loans Ranging from 4.25% - 9.50% | Participant loans | — | — | $29K | 0.3% |
| Invesco Developing Markets R6 Mutual Funds | — | — | — | $20K | 0.2% |
| Allspring Special Small Cap Value R6 Mutual Funds | — | — | — | $2K | <0.1% |
