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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $9K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $2.3M | 18.6% | |
| Fidelity International Index | — | — | — | $1.1M | 8.6% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $32K | — |
| T. Rowe T ROWE PRICE RETIREMENT 2030 FUND I 905 T. Rowe T ROWE PRICE RETIREMENT 2035 FUND I |
| — |
| — |
| — |
| $885K |
| 7.2% |
| American Funds Europacific GR R6 | — | — | — | $846K | 6.9% |
| Janus Henderson Janus Henderson Balanced N | — | — | — | $752K | 6.1% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $693K | 5.7% |
| American Funds Washington Mutual R6 | — | — | — | $487K | 4.0% |
| T. Rowe T ROWE PRICE RETIREMENT 2025 FUND I | — | — | — | $486K | 4.0% |
| Fidelity US Bond Index | — | — | — | $444K | 3.6% |
| Invesco Developing Markets R6 | — | — | — | $436K | 3.6% |
| Columbia Mid Cap IndexIinstl 2 | — | — | — | $436K | 3.6% |
| T. Rowe T. Rowe Price New Horizon | — | — | — | $413K | 3.4% |
| Harbor Capital HARBOR CAPITAL APPRECIATION RETIREMENT | — | — | — | $389K | 3.2% |
| Columbia Small Cap Index Instl 2 | — | — | — | $325K | 2.7% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $321K | 2.6% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $304K | 2.5% |
| Artisan Mid Cap Advisor | — | — | — | $295K | 2.4% |
| Cohen & Steers Cohen & Steers Realty Shares Z | — | — | — | $265K | 2.2% |
| T. Rowe T ROWE PRICE RETIREMENT 2045 FUND I | — | — | — | $250K | 2.0% |
| Allspring Special Mid Cap Value R6 | — | — | — | $228K | 1.9% |
| Fidelity Inflation Protected Bond Index | — | — | — | $204K | 1.7% |
| DWS Enhanced Commodity Strategy R6 | — | — | — | $171K | 1.4% |
| Hotchkis and Wiley Hotchkis and Wiley High Yield I | — | — | — | $100K | 0.8% |
| T. Rowe T ROWE PRICE RETIREMENT 2015 FUND I | — | — | — | $55K | 0.4% |
| Maturities ranging from 2025 - 2034 | — | — | — | $45K | 0.4% |
| T. Rowe T ROWE PRICE RETIREMENT 2055 FUND I | — | — | — | $42K | 0.3% |
| T. Rowe T ROWE PRICE RETIREMENT 2050 FUND I | — | — | — | $23K | 0.2% |
| T. Rowe T ROWE PRICE RETIREMENT 2060 FUND I | — | — | — | $7K | <0.1% |
| T. Rowe T ROWE PRICE RETIREMENT 2065 FUND I | — | — | — | $1K | <0.1% |
