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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund, 136,331 shares | — | — | — | $4.2M | 15.5% | |
| T. Rowe Price Retirement 2030 Fund, 156,052 shares | — | — | — | $4.0M | 14.8% | |
| T. Rowe Price Retirement 2060 Fund, 167,320 shares | — | — |
| — |
| $2.8M |
| 10.3% |
| T. Rowe Price Retirement 2020 Fund, 126,204 shares | — | — | — | $2.3M | 8.7% |
| Self-Directed Brokerage Accounts * Fifth Third Self-Directed Brokerage Account | — | — | — | $2.2M | 8.3% |
| Stable Value * Empower Annuity Insurance Company Fixed Account | — | — | — | $2.2M | 8.1% |
| T. Rowe Price Retirement 2050 Fund, 114,534 shares | — | — | — | $2.2M | 8.1% |
| Charles Schwab Self-Directed Brokerage Account | — | — | — | $1.3M | 4.8% |
| Harbor Capital Appreciation Retirement Fund, 7,870 shares | — | — | — | $898K | 3.3% |
| Vanguard 500 Index Fund - Admiral, 1,497 shares | — | — | — | $813K | 3.0% |
| Dodge & Cox Income Fund, 52,537 shares | — | — | — | $651K | 2.4% |
| Dodge & Cox Stock Fund, 2,262 shares | — | — | — | $582K | 2.2% |
| T. Rowe Price Retirement Balanced Fund, 38,119 shares | — | — | — | $505K | 1.9% |
| Vanguard Mid Cap Index - Admiral, 1,429 shares | — | — | — | $467K | 1.7% |
| American Century Mid Cap Value Fund, 18,242 shares | Mutual Funds | — | — | $283K | 1.1% |
| Money Market Fund Federated Treasury Obligations Fund, 282,901 shares | — | — | — | $283K | 1.1% |
| American Funds EuroPacific Growth Fund, 3,432 shares | — | — | — | $184K | 0.7% |
| Vanguard Real Estate Index - Admiral, 1,381 shares | — | — | — | $174K | 0.6% |
| American Funds Capital World Growth and Income Fund, 2,430 shares | — | — | — | $154K | 0.6% |
| T. Rowe Price Retirement 2010 Fund, 8,998 shares | — | — | — | $136K | 0.5% |
| Vanguard Small Cap Index - Admiral, 1,060 shares | — | — | — | $122K | 0.5% |
| Invesco Developing Markets, 3,156 shares | — | — | — | $120K | 0.4% |
| Champlain Mid Cap Institutional Fund, 704 shares | — | — | — | $17K | <0.1% |
| Vanguard Small Cap Value Index - Admiral, 21 shares | — | — | — | $2K | <0.1% |
