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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $11K | — |
| 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 | — | 1,820 | — | $988K | 20.3% | |
| Vanguard Total Bond Market Index Admiral | — | 63,067 | — | $598K | 12.3% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $20K | — |
| Nuveen International Equity Index R6 | — | 22,806 | — | $502K | 10.3% |
| Dodge & Cox Income Fund | — | 34,550 | — | $428K | 8.8% |
| Dodge & Cox Balanced fund | — | 3,779 | — | $384K | 7.9% |
| Vanguard Small-Cap Index Fund - Admiral | — | 3,219 | — | $371K | 7.6% |
| American Funds EuroPacific GR R6 | — | 5,747 | — | $309K | 6.3% |
| Vanguard Mid Cap Index Admiral | — | 575 | — | $188K | 3.9% |
| GOLDMAN SACHS STABLE VALUE COLLECTI THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | 173,382 | — | $173K | 3.6% |
| Baillie Gifford Emerging Markets Eqs K | — | 8,625 | — | $165K | 3.4% |
| Blackrock Inflation Protected Bond K | — | 17,120 | — | $162K | 3.3% |
| MFS Value R6 | — | 2,758 | — | $133K | 2.7% |
| DWS Reef Real Estate Securities R6 | — | 4,650 | — | $101K | 2.1% |
| DWS Enhanced Commodity Strategy R6 | — | 16,807 | — | $94K | 1.9% |
| Hotchkis & Wiley High Yield I | — | 6,677 | — | $71K | 1.4% |
| Victory Sycamore Established Value R6 | — | 1,506 | — | $69K | 1.4% |
| Harbor Capital Appreciation Retirement | — | 480 | — | $55K | 1.1% |
| Conestoga Small Cap Institutional | — | 591 | — | $47K | 1.0% |
| American Beacon Small Cap Value R6 | — | 596 | — | $15K | 0.3% |
| T. Rowe Price Retirement 2035 Fund I | — | 265 | — | $6K | 0.1% |
| T. Rowe Price Retirement 2030 Fund I | — | 76 | — | $2K | <0.1% |
| T. Rowe Price Retirement 2060 Fund I | — | 113 | — | $2K | <0.1% |
| Artisan Mid CAP Institutional | — | 24 | — | $979 | <0.1% |
| T. Rowe Price Retirement 2050 Fund I | — | 36 | — | $682 | <0.1% |
| T. Rowe Price Retirement Balanced Fund I | — | 14 | — | $182 | <0.1% |
