Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $7K | — |
| CERITY PARTNERS RETIREMENT PLAN ADV | — | NEW YORK, NY | INVESTMENT ADVISOR | $489 | — |
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 Adm Mutual Fund | — | — | — | $3.4M | 20.4% | |
| JP Morgan Large Cap Growth Fund Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $43K | — |
| — |
| — |
| — |
| $2.3M |
| 14.1% |
| Vanguard Total Bond Market Index Admiral VBTLX Mutual Fund | — | — | — | $2.0M | 11.9% |
| Vanguard Developed Markets Index Admiral VMGX Mutual Fund | — | — | — | $1.4M | 8.5% |
| Vanguard Small Cap Index Fund Adm Mutual Fund | — | — | — | $950K | 5.7% |
| GOLDMAN SACHS STABLE VALUE CIT INV GOLDMAN SACHS STABLE VALUE · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $939K | 5.7% |
| American Funds EuroPacific Growth R6 Mutual Fund | — | — | — | $802K | 4.8% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $654K | 3.9% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $631K | 3.8% |
| MFS Value R6 Mutual Fund | — | — | — | $623K | 3.8% |
| T. Rowe Price Mid-Cap Growth Fund I Mutual Fund | — | — | — | $590K | 3.6% |
| Dodge & Cox Income X Mutual Fund | — | — | — | $549K | 3.3% |
| Invesco Oppenheimer Developing Mrkts R6 Mutual Fund | — | — | — | $472K | 2.8% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $446K | 2.7% |
| T. Rowe Price New Horizons I Mutual Fund | — | — | — | $272K | 1.6% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $173K | 1.0% |
| Participant Loans 4.25% - 9.50% -0- | Participant loans | — | — | $172K | 1.0% |
| Artisan High Income Institutional Mutual Fund | — | — | — | $127K | 0.8% |
| Principal Short-Term Income Inst Mutual Fund | — | — | — | $76K | 0.5% |
