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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $9K | — |
| 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 | — | — | — | $2.0M | 21.5% | |
| Vanguard Total Bond Market Index Admiral Shares |
| Indirect comp |
|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | BROKERAGE SERVICES | $16 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $33K | — |
| — |
| — |
| — |
| $1.1M |
| 11.8% |
| Vanguard Developed Markets Index Admiral | — | — | — | $860K | 9.3% |
| Charles Schwab Self-directed brokerage account investment | — | — | — | $590K | 6.4% |
| Vanguard Inflation-Protected SECS Adm | — | — | — | $550K | 6.0% |
| DODGE & COX INCOME X | — | — | — | $547K | 5.9% |
| GOLDMAN SACHS STABLE VALUE COLLECTI THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $536K | 5.8% |
| American Funds American Funds Europacific GR R6 | — | — | — | $495K | 5.4% |
| Dodge & Cox DODGE & COX BALANCED X | — | — | — | $336K | 3.6% |
| T. Rowe Price Mid-Cap Growth Fund I | — | — | — | $308K | 3.3% |
| Invesco Developing Markets R6 | — | — | — | $284K | 3.1% |
| Columbia Small Cap Index Instl 2 | — | — | — | $228K | 2.5% |
| Participants Participant loans receivable with interest rates ranging from 4.25 to 9.5 percent - | Participant loans | — | — | $228K | 2.5% |
| T. Rowe Price T. Rowe Price New Horizons I | — | — | — | $213K | 2.3% |
| Vanguard Real Estate Index Admiral | — | — | — | $203K | 2.2% |
| T. Rowe Price Growth Stock I | — | — | — | $203K | 2.2% |
| Allspring Funds Trust Allspring Special Mid Cap Value R6 | — | — | — | $197K | 2.1% |
| MFS Series Trust I MFS Value R6 | — | — | — | $114K | 1.2% |
| Columbia Mid Cap Index Instl 2 | — | — | — | $107K | 1.2% |
| Dimensional Fund Advisors DFA US TARGETED VALUE I | — | — | — | $85K | 0.9% |
| Hotchkis & Wiley Hotchkis and Wiley High Yield | — | — | — | $42K | 0.5% |
