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 | $25K | — |
| 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 Admiral | Mutual Funds |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $94K | — |
| EMPOWER FINANCIAL SERVICES | — | GREENWOOD VILLAGE, CO | OTHER | $40 | — |
| — |
| — |
| $12.4M |
| 11.0% |
| Fidelity Advisor Growth Opportunities Inst. | — | — | — | $11.3M | 10.0% |
| Fidelity Advisor Equity Growth I | — | — | — | $10.4M | 9.2% |
| Fidelity US Bond Index | — | — | — | $6.8M | 6.0% |
| JPMorgan Mid Cap Growth I | — | — | — | $5.6M | 5.0% |
| T. Rowe Price Retirement I 2045 | — | — | — | $5.0M | 4.4% |
| American Funds EuroPacific Growth R6 | — | — | — | $4.8M | 4.3% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.5M | 4.0% |
| T. Rowe Price Retirement I 2060 | — | — | — | $4.4M | 3.9% |
| T. Rowe Price Retirement I 2055 | — | — | — | $4.2M | 3.8% |
| T. Rowe Price Retirement I 2035 | — | — | — | $4.0M | 3.5% |
| Fidelity International Index | — | — | — | $3.6M | 3.2% |
| JPMorgan Funds Core Bond I | — | — | — | $3.5M | 3.1% |
| T. Rowe Price Retirement I 2025 | — | — | — | $3.3M | 2.9% |
| JPMorgan Funds Equity Income I | — | — | — | $3.1M | 2.8% |
| JPMorgan Diversified I | — | — | — | $3.1M | 2.7% |
| John Hancock Disciplined Value Mid Cap R6 | — | — | — | $3.1M | 2.7% |
| T. Rowe Price Retirement I 2050 | — | — | — | $2.7M | 2.4% |
| T. Rowe Price Retirement I 2065 | — | — | — | $2.5M | 2.2% |
| Fidelity s Mid Cap Index | — | — | — | $2.4M | 2.1% |
| T T. Rowe Price Integrated US Sm Gr Eq I | — | — | — | $2.3M | 2.0% |
| Self-Directed Brokerage Accounts Common stock, interest-bearing cash, and mutual funds | — | — | — | $2.2M | 1.9% |
| T. Rowe Price Retirement I 2030 | — | — | — | $1.5M | 1.4% |
| Allspring Special Small Cap Value R6 | — | — | — | $1.5M | 1.3% |
| Fidelity Advisor High Income Advantage | — | — | — | $1.3M | 1.2% |
| Participant Loans 4.25% to 9.50% interest rates - | Participant loans | — | — | $936K | 0.8% |
| T. Rowe Price Retirement I 2040 | — | — | — | $887K | 0.8% |
| Fidelity Small Cap Index | — | — | — | $887K | 0.8% |
| T. Rowe Price Retirement Balanced | — | — | — | $400K | 0.4% |
| American Funds New World R6 | — | — | — | $187K | 0.2% |
| T. Rowe Price Retirement I 2020 | — | — | — | $103K | <0.1% |
| T. Rowe Price Retirement I 2015 | — | — | — | $88K | <0.1% |
