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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $26K | — |
| 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS STABLE VALUE CIT C1 1 GOLDMAN SACHS STABEL VALUE · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.5M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $53K | — |
| 14.1% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $2.4M | 13.2% |
| The Vanguard Group, Inc. Vanguard 500 Index Admiral | — | — | — | $2.1M | 11.7% |
| Harbor Capital Appreciation Retirement | — | — | — | $2.0M | 10.9% |
| American Funds American Funds Capital World Gr&Inc R6 | — | — | — | $1.4M | 7.9% |
| The Vanguard Group, Inc. Vanguard Inflation-Protected Secs Admiral | — | — | — | $1.3M | 7.2% |
| The Vanguard Group, Inc. Vanguard Small Cap Index Admiral | — | — | — | $1.1M | 6.1% |
| Federated Investors, Inc. Federated Hermes Govt Obligations Fund PRM | — | — | — | $1.1M | 5.9% |
| Dodge & Cox Dodge & Cox International Stock X | — | — | — | $787K | 4.4% |
| American Funds American Funds New World R6 | — | — | — | $776K | 4.3% |
| Victory Capital Victory Sycamore Established Value R6 | — | — | — | $680K | 3.8% |
| American Funds American Funds American Balanced R6 | — | — | — | $632K | 3.5% |
| The Vanguard Group, Inc. Vanguard Mid Cap Index Admiral | — | — | — | $596K | 3.3% |
| Empower Funds Empower T. Rowe Price Mid Cap Gr Inst | — | — | — | $336K | 1.9% |
| T. Rowe Price T. Rowe Price New Horizons I | — | — | — | $179K | 1.0% |
| MFS Value R6 | — | — | — | $110K | 0.6% |
| Allspring Global Investments Allspring Special Small Cap Value R6 | — | — | — | $68K | 0.4% |
