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 | NONE | $175K | — |
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | NONE | $74K | — |
| CROWE LLP | — | SOUTH BEND, IN | NONE | $44K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $34K | — |
| CHARLES SCHWAB & CO. INC | 94-1737782 | — | NONE | $330 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard | — | — | — | $26.4M | 17.1% | |
| Fidelity | — | — | — | $22.4M | 14.5% | |
| Vanguard | — | — | — | $13.2M |
| 8.6% |
| Republic Bancorp, Inc. | — | — | — | $12.1M | 7.8% |
| Vanguard | — | — | — | $11.3M | 7.3% |
| Fidelity | — | — | — | $11.0M | 7.1% |
| Fidelity | — | — | — | $10.1M | 6.5% |
| Vanguard | — | — | — | $9.5M | 6.1% |
| Empower Annuity Insurance Company of America | — | — | — | $7.9M | 5.1% |
| Vanguard | — | — | — | $5.9M | 3.8% |
| Schwab | — | — | — | $5.3M | 3.4% |
| Republic Bancorp, Inc. | — | — | — | $3.2M | 2.1% |
| Fidelity | — | — | — | $2.8M | 1.8% |
| Fidelity | — | — | — | $2.7M | 1.7% |
| Vanguard | — | — | — | $2.0M | 1.3% |
| BlackRock | — | — | — | $1.7M | 1.1% |
| Fidelity | — | — | — | $1.7M | 1.1% |
| Vanguard | — | — | — | $1.4M | 0.9% |
| Participant Loans | Participant loans | — | — | $1.3M | 0.9% |
| Federated | — | — | — | $1.3M | 0.8% |
| Fidelity | — | — | — | $735K | 0.5% |
| Vanguard | — | — | — | $612K | 0.4% |
