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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral | — | — | — | $1.6M | 17.2% | |
| GOLDMAN SACHS STABLE VALUE COLLECTI |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $28K | — |
Common Collective Trust |
| — |
| — |
| $1.1M |
| 11.6% |
| TIAA - CREF International Eq Index Instl | — | — | — | $744K | 8.1% |
| Vanguard Mid Cap Index Adm | — | — | — | $728K | 8.0% |
| Vanguard Target Retirement 2030 | — | — | — | $724K | 7.9% |
| Vanguard Target Retirement 2025 | — | — | — | $637K | 7.0% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $546K | 6.0% |
| Vanguard Long-Term Investment Grade Adm | — | — | — | $530K | 5.8% |
| Dodge and Cox Income | — | — | — | $353K | 3.9% |
| Thornburg Developing World R6 | — | — | — | $286K | 3.1% |
| American Funds Europacific Gr R6 | — | — | — | $262K | 2.9% |
| Vanguard Target Retirement 2020 | — | — | — | $252K | 2.8% |
| Nvidia Corp | — | — | — | $114K | 1.2% |
| Participants Notes Receivable | — | — | — | $109K | 1.2% |
| Nicholas Limited Edition I | — | — | — | $102K | 1.1% |
| Cohen and Steers Instl Realty Shares | — | — | — | $92K | 1.0% |
| Allspring Spec Mid Cap Value | — | — | — | $88K | 1.0% |
| Dodge and Cox Stock | — | — | — | $82K | 0.9% |
| Harbor Capital Appreciation Retirement | — | — | — | $80K | 0.9% |
| FTB Dodge & Cox Income Fund | — | — | — | $66K | 0.7% |
| Vanguard Target Retirement 2050 | — | — | — | $59K | 0.6% |
| Diamond Hill Small Cap | — | — | — | $58K | 0.6% |
| Alphabet Inc | — | — | — | $57K | 0.6% |
| Apple Inc | — | — | — | $50K | 0.5% |
| Arista Networks Inc | — | — | — | $44K | 0.5% |
| Meta Platforms Inc Cl A | — | — | — | $29K | 0.3% |
| Mastercard Inc | — | — | — | $26K | 0.3% |
| JPMorgan Chase & Co | — | — | — | $24K | 0.3% |
| Fifth Third Banksafe Trust | — | — | — | $23K | 0.2% |
| Marvell Technology Inc | — | — | — | $22K | 0.2% |
| Amazon.com Inc | — | — | — | $22K | 0.2% |
| UnitedHealth Group Inc | — | — | — | $20K | 0.2% |
| Conocophillips | — | — | — | $20K | 0.2% |
| Applied Matls Inc | — | — | — | $16K | 0.2% |
| RTX Corporation | — | — | — | $12K | 0.1% |
| Verizon Communications Inc | — | — | — | $8K | <0.1% |
| Johnson & Johnson | — | — | — | $7K | <0.1% |
| Boeing Co | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2045 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2035 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2040 | — | — | — | $2K | <0.1% |
| Vanguard Retirement 2060 | — | — | — | $229 | <0.1% |
| Artisian Mid Cap Institutional | — | — | — | $113 | <0.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $9 | <0.1% |
