Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral | — | — | — | $1.9M | 20.1% | |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.1M | 11.5% | |
| Vanguard Developed Markets Index Admiral | — | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $32K | — |
| $781K |
| 8.3% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $759K | 8.0% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $559K | 5.9% |
| Vanguard Mid Cap Index Adm | — | — | — | $505K | 5.3% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $444K | 4.7% |
| Federated Funds Federated Government Obligs Premier | — | — | — | $339K | 3.6% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $327K | 3.5% |
| American Funds American Funds Europacific Gr R6 | Mutual Funds | — | — | $302K | 3.2% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $275K | 2.9% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $269K | 2.8% |
| Seafarer Overseas GR and Income Instl. | — | — | — | $207K | 2.2% |
| T. Rowe T. Rowe Price Growth Stock I | — | — | — | $181K | 1.9% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $156K | 1.7% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $142K | 1.5% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $123K | 1.3% |
| Vanguard Real Estate Index Admiral | — | — | — | $110K | 1.2% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $106K | 1.1% |
| Blackrock Inflation Prted Bd Blackrock K | — | — | — | $104K | 1.1% |
| Dodge & Cox Dodge & Cox Balanced Fund | — | — | — | $103K | 1.1% |
| Principal Short-Term Income Inst | — | — | — | $100K | 1.1% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $64K | 0.7% |
| Champlain Mid Cap Institutional | — | — | — | $50K | 0.5% |
| T. Rowe T. Rowe Price Qm Us Small-Cap Gr Eq I | — | — | — | $47K | 0.5% |
| Allspring Spec Md Cp Val R6 | — | — | — | $46K | 0.5% |
| MFS Value R6 | — | — | — | $28K | 0.3% |
| Vanguard Target Retirement Income Inv | — | — | — | $16K | 0.2% |
| Allspring Special Small Cap Value R6 | — | — | — | $2K | <0.1% |
