Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPUS CAPITAL GROUP LLC | — | CINCINNATI, OH | INVESTMENT ADVISOR | $70K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts | — | — | — | $20.2M | 30.9% | |
| VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $6.3M | 9.6% | |
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $6.1M | 9.3% | |
| VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $5.7M | 8.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| FUTURES PLANNING GROUP, INC. | — | CINCINNATI, OH | CONTRACT ADMIN | $25K | — |
| BENEFITS ADMINISTATORS LLC | — | LEXINGTON, KY | CONTRACT ADMIN | $450 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | CINCINNATI, OH | NONE | $31K | — |
| RAYMOND JAMES | — | CINCINNATI, OH | NONE | $19K | — |
| WEALTH DIMENSIONS | — | CINCINNATI, OH | NONE | $17K | — |
| MORGAN STANLEY WEALTH MANAGEMENT | — | LOUISVILLE, KY | NONE | $16K | — |
| ALLWORTH FINANCIAL | — | CINCINNATI, OH | NONE | $15K | — |
| THOR WEALTH MANAGEMENT | — | CINCINNATI, OH | NONE | $12K | — |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $3.9M | 6.0% |
| VANGUARD 500 INDEX ADMIRAL | — | — | — | $3.8M | 5.8% |
| VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $3.7M | 5.7% |
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $2.0M | 3.1% |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $1.6M | 2.5% |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $1.5M | 2.3% |
| VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $1.1M | 1.7% |
| FIDELITY LARGE CAP GROWTH INDEX | — | — | — | $1.0M | 1.5% |
| VANGUARD SMALL CAP INDEX ADM | — | — | — | $952K | 1.5% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ADM | — | — | — | $951K | 1.5% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $913K | 1.4% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL | — | — | — | $901K | 1.4% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | — | — | — | $745K | 1.1% |
| VANGUARD SHORT-TERM BOND INDEX ADM | — | — | — | $541K | 0.8% |
| SCHWAB SDB | — | — | — | $413K | 0.6% |
| VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $211K | 0.3% |
| KEY GUARANTEED PORTFOLIO FUND | — | — | — | $188K | 0.3% |
| VANGUARD EMERGING MKTS STOCK IDX ADM | — | — | — | $134K | 0.2% |
| VANGUARD TARGET RETIREMENT 2065 INV | — | — | — | $115K | 0.2% |
| VANGUARD REAL ESTATE INDEX ADMIRAL | — | — | — | $98K | 0.2% |
| VANGUARD TOTAL INTL BD IDX ADMIRAL | — | — | — | $49K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 INV | — | — | — | $39K | <0.1% |
| VANGUARD INFLATION-PROTECTED SECS ADM | — | — | — | $34K | <0.1% |
| SCHWAB SDB ROTH | — | — | — | $30K | <0.1% |
| VANGUARD HIGH-YIELD CORPORATE ADM | — | — | — | $29K | <0.1% |
