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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK DBA REGIONS TRUST | — | HOOVER, AL | TRUSTEE | $42K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $3.0M | 16.2% | |
| American Funds American Balanced Class R-5 | Other securities | — | — | $2.4M | 13.2% | |
| Diamond Hill Large Cap Fund Class Y | Other securities | — | — | $1.7M | 9.2% | |
| Registered Investment Companies American Century Investments Growth Investor Class | Other securities | — | — | $1.7M | 9.2% | |
| Federated Mid-Cap Index Fund Institutional Shares | Other securities | — | — | $1.3M | 6.9% | |
| Vanguard Small Cap Index Fund Admiral Shares | Other securities | — | — | $1.2M | 6.7% | |
| T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $1.2M | 6.5% | |
| T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $885K | 4.8% | |
| T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $780K | 4.2% | |
| Federated Max-Cap Index Fund Institutional Shares | Other securities | — | — | $753K | 4.1% | |
| American Funds EuroPacific Growth Fund Class R-5 | Other securities | — | — | $588K | 3.2% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $586K | 3.2% | |
| T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $492K | 2.7% | |
| T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $424K | 2.3% | |
| Virtus NFJ Mid-Cap Value Institutional Class | Other securities | — | — | $356K | 1.9% | |
| T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $287K | 1.6% | |
| Baird Aggregate Bond Institutional Class | Other securities | — | — | $265K | 1.4% | |
| T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $203K | 1.1% | |
| T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $115K | 0.6% | |
| Principal Mid-Cap Growth Institutional Class | Other securities | — | — | $74K | 0.4% | |
| T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $71K | 0.4% | |
| Metropolitan West Total Return Bond Fund Class I | Other securities | — | — | $7K | <0.1% | |
| T. Rowe Price Retirement Balanced Fund | Other securities | — | — | $5K | <0.1% | |
| T. Rowe Price Retirement 2010 Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
