Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $31K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral | Other securities | — | — | $2.3M | 17.5% | |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $1.2M | 9.3% | |
| Dodge & Cox Income X | Other securities | — | — | $1.2M | 9.2% | |
| T. Rowe Price Retirement I 2050 I | Other securities | — | — | $754K | 5.7% | |
| Vanguard Small Cap Index Fund - Admiral | Other securities | — | — | $682K | 5.1% | |
| T. Rowe Price Retirement I 2035 I | Other securities | — | — | $664K | 5.0% | |
| Harbor Capital Appreciation Retirement | Other securities | — | — | $631K | 4.7% | |
| Fidelity Inflation Protected Bond Index | Other securities | — | — | $609K | 4.6% | |
| T. Rowe Price Retirement I 2045 I | Other securities | — | — | $587K | 4.4% | |
| T. Rowe Price Retirement I 2060 I | Other securities | — | — | $523K | 3.9% | |
| American Funds Europacific GR R6 | Other securities | — | — | $512K | 3.8% | |
| Invesco Developing Mrkts R6 | Other securities | — | — | $436K | 3.3% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $397K | 3.0% | |
| Federated Hermes Govt Obligations | Other securities | — | — | $345K | 2.6% | |
| T. Rowe Price Retirement I 2040 I | Other securities | — | — | $281K | 2.1% | |
| T. Rowe Price Retirement I 2030 I | Other securities | — | — | $280K | 2.1% | |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $264K | 2.0% | |
| T. Rowe Price Retirement I 2055 I | Other securities | — | — | $235K | 1.8% | |
| Champlain Mid Cap Institutional | Other securities | — | — | $225K | 1.7% | |
| Conestoga Small Cap Institutional | Other securities | — | — | $215K | 1.6% | |
| Ave Maria Bond | Other securities | — | — | $158K | 1.2% | |
| Ave Maria Rising Dividend | Other securities | — | — | $150K | 1.1% | |
| T. Rowe Price Retirement I 2025 I | Other securities | — | — | $136K | 1.0% | |
| Mfs Value R6 | Other securities | — | — | $129K | 1.0% | |
| Mfs New Discovery Value R6 | Other securities | — | — | $110K | 0.8% | |
| T. Rowe Price Mid Cap Value I | Other securities | — | — | $59K | 0.4% | |
| Participants Participant Loans Rates from 4.25% to 9.50% | Bonds / Notes | — | — | $55K | 0.4% | |
| T. Rowe Price Retirement I 2065 I | Other securities | — | — | $45K | 0.3% | |
| T. Rowe Price Retirement I 2020 I | Other securities | — | — | $30K | 0.2% | |
| T. Rowe Price Retirement Balanced Fund I | Other securities | — | — | $18K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| CINCINNATI, OH |
| INVESTMENT ADVISOR |
| $16K |
| — |
