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 | $58K | — |
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund Class R6 Mutual fund | — | — | — | $5.9M | 19.4% | |
| American Funds 2025 Target Date Retirement Fund Class R6 Mutual fund | — | — | — | $4.6M | 15.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOBER MARKEY FEDOROVICH & COMPANY | — | AKRON, OH | AUDITOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $48K | — |
| American Funds 2020 Target Date Retirement Fund Class R6 Mutual fund | — | — | — | $3.5M | 11.5% |
| American Funds 2045 Target Date Retirement Fund Class R6 Mutual fund | — | — | — | $3.3M | 10.9% |
| American Funds 2035 Target Date Retirement Fund Class R6 Mutual fund | — | — | — | $2.3M | 7.6% |
| American Funds 2040 Target Date Retirement Fund Class R6 Mutual fund | — | — | — | $2.3M | 7.5% |
| American Funds 2050 Target Date Retirement Fund Class R6 Mutual fund | — | — | — | $2.2M | 7.4% |
| GOLDMAN SACHS STABLE VALUE CIT INST GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.5M | 5.1% |
| Participant notes receivable bearing interest rates ranging from * Notes receivable from participants 3.25% to 9.50%. $ - | — | — | — | $971K | 3.2% |
| LOAN FUND LOANS | — | — | $924K | $924K | 3.1% |
| Fidelity 500 Index Mutual fund | — | — | — | $463K | 1.5% |
| American Funds 2055 Target Date Retirement Fund Class R6 Mutual fund | — | — | — | $438K | 1.5% |
| JP Morgan Large Cap Growth Class R6 Mutual fund | — | — | — | $401K | 1.3% |
| American Funds Balanced Mutual fund | — | — | — | $373K | 1.2% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $277K | 0.9% |
| American Funds 2060 Target Date Retirement Fund Class R6 Mutual fund | — | — | — | $202K | 0.7% |
| Vanguard Inflation-Protected Securities Fund Mutual fund ** 992 Vanguard Total Bond Market Mutual fund | — | — | — | $152K | 0.5% |
| Seafarer Overseas Growth and Income Fund Mutual fund | — | — | — | $102K | 0.3% |
| Fidelity Low Priced Stock Fund Class K6 Mutual fund | — | — | — | $81K | 0.3% |
| American Funds Europacific Mutual fund | — | — | — | $67K | 0.2% |
| American Funds 2065 Target Date Retirement Fund Class R6 Mutual fund | — | — | — | $50K | 0.2% |
| Dodge & Cox Stock Fund Class X Mutual fund | — | — | — | $41K | 0.1% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $26K | <0.1% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual fund | — | — | $14K | $14K | <0.1% |
| BlackRock Liquidity Funds FedFund Mutual fund | — | — | — | $12K | <0.1% |
| BLF FEDFUND MONEY MARKET | — | — | $8K | $8K | <0.1% |
| JPMorgan Undiscovered Managers Fund Class R6 Mutual fund ** 998 Principal Mid Cap Mutual fund | — | — | $4K | $3K | <0.1% |
| Investco Discovery Fund Class R6 Mutual fund | — | — | — | $3K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $3K | $3K | <0.1% |
| American High Income Mutual fund | — | — | — | $2K | <0.1% |
