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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $26K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Global Investors Trust Company Principal Short-Term Income Instl N/A | Other securities | — | — | $3.8M | 16.3% | |
| Dodge & Cox Funds Dodge & Cox Income X Fund N/A | Other securities | — | — | $3.8M | 16.2% | |
| Manning & Napier Manning & Napier Pro-Blend Mod Term I N/A | Other securities | — | — | $2.9M | 12.4% | |
| American Funds American Funds Washington Mutual R6 N/A | Other securities | — | — | $2.1M | 8.8% | |
| MORLEY STABLE VALUE CL 25 - I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.0M | 8.5% | |
| Fidelity 500 Index N/A | Other securities | — | — | $1.6M | 7.0% | |
| T. Rowe Price T. Rowe Price Growth Stock I N/A | Other securities | — | — | $1.1M | 4.8% | |
| Fidelity International Index N/A | Other securities | — | — | $1.1M | 4.7% | |
| Vanguard Selected Value Inv N/A | Other securities | — | — | $903K | 3.9% | |
| Fidelity Small Cap Index N/A | Other securities | — | — | $794K | 3.4% | |
| American Beacon Funds American Beacon Small Cap Value Inst N/A | Other securities | — | — | $738K | 3.2% | |
| Vanguard Inflation Protected Secs Adm N/A | Other securities | — | — | $698K | 3.0% | |
| Baron Funds Baron Growth Instl N/A | Other securities | — | — | $678K | 2.9% | |
| T. Rowe Price T. Rowe Price QM US Small Cap Gr Eq I N/A | Other securities | — | — | $439K | 1.9% | |
| DWS Enhanced Commodity Strategy R6 N/A 62 Dodge & Cox Funds Dodge & Cox International Stock X N/A | Other securities | — | — | $230K | 1.0% | |
| Fidelity Mid Cap Index N/A | Other securities | — | — | $66K | 0.3% | |
| Invesco Developing Markets R6 N/A | Other securities | — | — | $7K | <0.1% |
| — |
| GRAND RAPIDS, MI |
| INVESTMENT ADVISOR |
| $13K |
| — |
| BEMANAGED FINANCIAL SERVICES INC | — | GRAND RAPIDS, MI | INVESTMENT ADVISOR | $13K | — |
