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 | 84-0467907 | — | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCF ADVISORS LLC | — | COVINGTON, KY | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.7M | 14.1% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.3M | 10.8% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.2M | 10.6% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $1.2M |
| Indirect comp |
|---|
| BLUE & CO LLC | — | LEXINGTON, KY | AUDITOR | $19K | — |
| 10.1% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $876K | 7.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $706K | 6.0% |
| through December 2029) -0- | — | — | — | $644K | 5.5% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $641K | 5.4% |
| Empower Guaranteed Interest Fund Guaranteed Interest Fund | — | — | — | $623K | 5.3% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $533K | 4.5% |
| Nuveen Large Cap Growth Index Fund R6 Mutual Fund | — | — | — | $503K | 4.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $345K | 2.9% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $239K | 2.0% |
| Vanguard High Dividend Yield Index Adm Mutual Fund | — | — | — | $167K | 1.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $139K | 1.2% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $97K | 0.8% |
| Federated Hermes Institutional High Yield Bond Fund R6 Mutual Fund | — | — | — | $93K | 0.8% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $90K | 0.8% |
| Vanguard Total World Stock Index Adm Mutual Fund | — | — | — | $85K | 0.7% |
| Vanguard Mid Cap Value Index Adm Mutual Fund | — | — | — | $82K | 0.7% |
| Vanguard International Growth Adm Mutual Fund | — | — | — | $75K | 0.6% |
| American Funds New World Fund R6 Mutual Fund | — | — | — | $68K | 0.6% |
| Vanguard Real Estate Index Adm Mutual Fund | — | — | — | $62K | 0.5% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $38K | 0.3% |
| Vanguard Small Cap Value Index Adm Mutual Fund | — | — | — | $35K | 0.3% |
| Nuveen Large Cap Value Index Fund R6 Mutual Fund | — | — | — | $30K | 0.3% |
| Vanguard Developed Markets Index Adm Mutual Fund | — | — | — | $27K | 0.2% |
| Vanguard Target Retirement Income Fund Mutual Fund ** 6 Vanguard Total International Bond Index Adm Mutual Fund | — | — | — | $21K | 0.2% |
| DFA Commodity Strategy Institutional Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Inflation-Protected Securities Adm Mutual Fund | — | — | — | $1K | <0.1% |
