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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index N/A | — | — | — | $4.5M | 23.6% | |
| Harbor Capital Appreciation Retirement N/A |
| Direct comp |
|---|
| Indirect comp |
|---|
| SCHNEIDER DOWNS & CO, INC | — | PITTSBURGH, PA | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $40K | — |
| — |
| — |
| — |
| $2.3M |
| 12.2% |
| Fidelity Mid Cap Index N/A | — | — | — | $1.7M | 8.9% |
| GOLDMAN SACHS STABLE VALUE CIT CL 1 THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.2M | 6.1% |
| Vanguard Total Bond Market Index Admiral N/A | — | — | — | $1.1M | 6.0% |
| Fidelity International Index N/A | — | — | — | $908K | 4.8% |
| T. Rowe Price New Horizons I N/A | — | — | — | $669K | 3.5% |
| American Funds EuroPacific Gr R6 N/A | — | — | — | $618K | 3.3% |
| Fidelity Small Cap Index N/A | — | — | — | $601K | 3.2% |
| Artisan Mid Cap Institutional N/A | — | — | — | $574K | 3.0% |
| Dodge & Cox Income X N/A | — | — | — | $524K | 2.8% |
| T. Rowe Price Retirement Balanced I N/A | — | — | — | $490K | 2.6% |
| T. Rowe Price Retirement 2060 Fund I N/A 327 * Participant Loans Rates between 4.25% and 9.50%; maturity dates between - | Participant loans | — | — | $480K | 2.5% |
| Invesco Developing Markets R6 N/A | — | — | — | $473K | 2.5% |
| T. Rowe Price Retirement 2040 Fund I N/A | — | — | — | $469K | 2.5% |
| Vanguard Real Estate Index Admiral N/A | — | — | — | $397K | 2.1% |
| MFS Value R6 N/A | — | — | — | $327K | 1.7% |
| Allspring Special Mid Cap Value R6 N/A | — | — | — | $300K | 1.6% |
| Lord Abbett Bond Debenture R6 N/A | — | — | — | $297K | 1.6% |
| Allspring Special Small Cap Value R6 N/A | — | — | — | $270K | 1.4% |
| T. Rowe Price Retirement 2015 Fund I N/A | — | — | — | $247K | 1.3% |
| DWS Enhanced Commodity Strategy R6 N/A | — | — | — | $246K | 1.3% |
| T. Rowe Price Retirement 2035 Fund I N/A | — | — | — | $87K | 0.5% |
| T. Rowe Price Retirement Balanced Fund I N/A | — | — | — | $46K | 0.2% |
| T. Rowe Price Retirement 2050 Fund I N/A | — | — | — | $34K | 0.2% |
| T. Rowe Price Retirement 2025 Fund I N/A | — | — | — | $30K | 0.2% |
| T. Rowe Price Retirement 2030 Fund I N/A | — | — | — | $29K | 0.2% |
| T. Rowe Price Integrated US SM GR EQ I N/A | — | — | — | $23K | 0.1% |
| T. Rowe Price Retirement 2055 Fund I N/A | — | — | — | $19K | <0.1% |
| T. Rowe Price Retirement 2045 Fund I N/A | — | — | — | $6K | <0.1% |
| T. Rowe Price Retirement 2065 Fund I N/A | — | — | — | $2K | <0.1% |
| T. Rowe Price Retirement 2020 Fund I N/A | — | — | — | $1K | <0.1% |
