Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, OH | INVESTMENT MGMT | $13K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $651 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral | Other securities | — | — | $1.0M | 19.1% | |
| Vanguard Total Bond Market Index Admiral | Other securities | — | — | $721K | 13.5% | |
| American Funds Capital World G I R6 | Other securities | — | — | $486K | 9.1% | |
| American Funds Europacific R6 | Other securities | — | — | $429K | 8.0% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $356K | 6.7% | |
| Vanguard Small Cap Index Fund Admiral | Other securities | — | — | $316K | 5.9% | |
| MFS Value R6 | Other securities | — | — | $313K | 5.8% | |
| Harbor Capital Appreciation Retirement | Other securities | — | — | $258K | 4.8% | |
| Vanguard Mid Cap Index | Other securities | — | — | $238K | 4.5% | |
| Fidelity Inflation Protected Bond | Other securities | — | — | $170K | 3.2% | |
| Dodge & Cox Income X Fund | Other securities | — | — | $170K | 3.2% | |
| Invesco Developing Markets R6 | Other securities | — | — | $138K | 2.6% | |
| Cohen & Steers Institutional Realty Shares | Other securities | — | — | $134K | 2.5% | |
| Dodge & Cox Stock X Fund | Other securities | — | — | $131K | 2.5% | |
| Artisan Mid Cap Institutional | Other securities | — | — | $131K | 2.4% | |
| T Rowe Price Retirement 2030 Fund I | Other securities | — | — | $128K | 2.4% | |
| T Rowe Price Retirement 2050 Fund I | Other securities | — | — | $72K | 1.3% | |
| American Beacon Small Cap Value R6 | Other securities | — | — | $38K | 0.7% | |
| T Rowe Price Mid Cap Value Institutional | Other securities | — | — | $37K | 0.7% | |
| Nicholas Limited Edition I | Other securities | — | — | $21K | 0.4% | |
| Artisan High Income Institutional | Other securities | — | — | $19K | 0.3% | |
| maturities) | Other securities | — | — | $17K | 0.3% | |
| T Rowe Price Retirement Balanced Fund I 37 T Rowe Price Retirement 2015 Fund I 954 T Rowe Price Retirement 2020 Fund I | Mutual Funds | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| FIFTH THIRD BANK |
| — |
| CINCINNATI, CO |
| INVESTMENT ADVISOR |
| $13K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LATITUDE SERVICE COMPANY INC | — | PLYMOUTH, IN | CONTRACT ADMIN | $2K | — |
