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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $58K | — |
| 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 | — | — | — | $7.7M | 18.9% | |
| American Funds New World R6 | — | — | — | $3.7M | 9.1% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $111K | — |
| Fidelity International Index |
| — |
| — |
| — |
| $3.5M |
| 8.5% |
| Fidelity US Bond Index | — | — | — | $2.9M | 7.2% |
| Fidelity Mid Cap Index | — | — | — | $2.2M | 5.3% |
| T. Rowe Price Retirement 2035 | — | — | — | $2.1M | 5.2% |
| Dodge & Cox Balanced X Fund | — | — | — | $2.0M | 4.9% |
| Dodge & Cox Income X Fund | — | — | — | $1.9M | 4.7% |
| Fidelity Small Cap Index | — | — | — | $1.6M | 3.9% |
| T. Rowe Price Retirement 2045 | — | — | — | $1.3M | 3.3% |
| Harbor Capital Appreciation Retirement | — | — | — | $1.2M | 2.9% |
| T. Rowe Price Retirement 2050 | — | — | — | $1.1M | 2.7% |
| Federated Hermes Government Obligations Premier | — | — | — | $948K | 2.3% |
| Notes receivable from participants - due through May 2036 with interest rates ranging from 3.50% to 9.50% -0- | — | — | — | $896K | 2.2% |
| JP Morgan Equity Income R6 | — | — | — | $806K | 2.0% |
| T. Rowe Price Retirement 2040 | — | — | — | $766K | 1.9% |
| T. Rowe Price Retirement 2025 | — | — | — | $703K | 1.7% |
| T. Rowe Price Retirement 2030 | — | — | — | $679K | 1.7% |
| BlackRock Inflation Protected Bond Fund K | — | — | — | $661K | 1.6% |
| VanEck CM Commodity Index Y | — | — | — | $639K | 1.6% |
| T. Rowe Price Retirement 2055 | — | — | — | $603K | 1.5% |
| Cohen & Steers Realty Shares 1 | — | — | — | $507K | 1.2% |
| MFS International Equity | — | — | — | $484K | 1.2% |
| Victory Sycamore Established Value R6 | — | — | — | $455K | 1.1% |
| T. Rowe Price Retirement 2060 | — | — | — | $398K | 1.0% |
| Lord Abbett Bond Debenture R6 | — | — | — | $318K | 0.8% |
| Barron Growth Fund | — | — | — | $192K | 0.5% |
| Alps Smith Short Duration Bond Fund I | — | — | — | $165K | 0.4% |
| JP Morgan Undiscovered Managers Behavioral Value | — | — | — | $139K | 0.3% |
| T. Rowe Price Retirement 2015 | — | — | — | $118K | 0.3% |
| Alliance Bernstein Small Cap Growth | — | — | — | $58K | 0.1% |
| T. Rowe Price Retirement 2065 | — | — | — | $17K | <0.1% |
| T. Rowe Price Retirement Balanced | — | — | — | $16K | <0.1% |
| T. Rowe Price Retirement 2020 | — | — | — | $12K | <0.1% |
| GOLDMAN SACHS STABLE VALUE COLLECTI THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2 | <0.1% |
