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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCF ADVISORS LLC | — | COVINGTON, KY | INVESTMENT ADVISOR | $42K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $7.4M | 18.0% | |
| Vanguard Growth Index Admiral | — | — | — | $4.0M | 9.7% | |
| Vanguard Mid Cap Index Admiral | — | — | — |
| Indirect comp |
|---|
| BARNES DENNIG & CO LTD | — | CINCINNATI, OH | AUDITOR | $16K | — |
| $2.7M |
| 6.6% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $2.5M | 6.2% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $2.5M | 6.1% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $2.3M | 5.6% |
| Vanguard Value Index - Admiral | — | — | — | $2.2M | 5.4% |
| Fidelity International Index | — | — | — | $2.1M | 5.1% |
| Vanguard Balanced Index Fund Admiral | — | — | — | $2.1M | 5.0% |
| PGIM High-Yield R6 | — | — | — | $1.6M | 3.9% |
| Fidelity US Bond Index | — | — | — | $1.5M | 3.6% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.4M | 3.4% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.3M | 3.2% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.3M | 3.2% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $1.2M | 2.9% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.1M | 2.7% |
| Vanguard Federal Money Market Inv | — | — | — | $1.1M | 2.6% |
| Core Bond Plus Fund Fee Class R1 | — | — | — | $737K | 1.8% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $667K | 1.6% |
| Fidelity Emerging Markets | — | — | — | $421K | 1.0% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $347K | 0.8% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $263K | 0.6% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $161K | 0.4% |
| Vanguard Real Estate Index Admiral | — | — | — | $75K | 0.2% |
| Vanguard Inflation Proected Securities Admiral | — | — | — | $40K | <0.1% |
| Participant loans | Participant loans | — | — | $25K | <0.1% |
| DFA Commodity Strategy I | — | — | — | $11K | <0.1% |
