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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $30K | — |
| 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 | — | — | — | $5.5M | 19.7% | |
| Dodge & Cox Balanced Fund | — | — | — | $3.9M | 14.1% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $78K | — |
| Vanguard Total Bond Market Index Admiral |
| — |
| — |
| — |
| $3.7M |
| 13.4% |
| MORLEY STABLE VALUE CL 25 - I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.8M | 10.1% |
| Vanguard Developed Markets Index Admiral | — | — | — | $2.6M | 9.3% |
| Dodge & Cox Income Fund | — | — | — | $1.4M | 5.1% |
| Vanguard Inflation-Protected Securities Admiral | — | — | — | $1.4M | 4.9% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $1.1M | 4.0% |
| Vanguard Mid Cap Index Admiral | — | — | — | $897K | 3.2% |
| Seafarer Overseas Growth and Income | — | — | — | $619K | 2.2% |
| Harbor Capital Appreciation Retirement Class | — | — | — | $499K | 1.8% |
| MFS International Diversification R6 | — | — | — | $452K | 1.6% |
| Vanguard Real Estate Index Admiral | — | — | — | $347K | 1.2% |
| MFS Value Fund Class R6 | — | — | — | $333K | 1.2% |
| Principal Short-Term Income Institutional Class | — | — | — | $220K | 0.8% |
| Victory Sycamore Established Value R6 | — | — | — | $67K | 0.2% |
| Artisan Mid Cap Fund Institutional | — | — | — | $47K | 0.2% |
| American Funds Beacon Small Cap Value R6 | — | — | — | $44K | 0.2% |
| T. Rowe Price QM US Small-Cap GR EQ I | — | — | — | $41K | 0.1% |
