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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $19K | — |
| 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 | — | — | — | $3.2M | 18.1% | |
| Vanguard Balanced Index Admiral | — | — | — | $2.3M | 12.6% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| American Funds American Funds American Balanced R2 |
| — |
| — |
| — |
| $1.7M |
| 9.6% |
| T. Rowe Price T. Rowe Price Growth Stock R | — | — | — | $1.4M | 8.0% |
| Vanguard Equity Income Fund | — | — | — | $1.4M | 7.9% |
| Vanguard Developed Markets Index Admiral | — | — | — | $845K | 4.7% |
| Templeton Foreign Adv | — | — | — | $622K | 3.5% |
| Invesco Comstock R | — | — | — | $553K | 3.1% |
| Invesco Global Y | — | — | — | $550K | 3.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $476K | 2.7% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $465K | 2.6% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $397K | 2.2% |
| PIMCO Total Return A | — | — | — | $397K | 2.2% |
| Thornburg Investment Income Builder R5 | — | — | — | $352K | 2.0% |
| Vanguard Mid Cap Index Adm | — | — | — | $243K | 1.4% |
| Registered investment companies Alliance Bernstein AllianceBern Discovery Growth Adv | — | — | — | $235K | 1.3% |
| Oakmark International Investor | — | — | — | $208K | 1.2% |
| T. Rowe Price T. Rowe Price New Horizon | — | — | — | $185K | 1.0% |
| Templeton Global Bond A | — | — | — | $167K | 0.9% |
| Notes receivable Notes receivable with variable maturities and interest rates * Participants ranging from 4.25% - 9.50% on all outstanding notes. - | — | — | — | $134K | 0.8% |
| New York Life Investments New York Life Investments CBRE Real Estate I | — | — | — | $119K | 0.7% |
| Lord Abbett Lord Abbett Bond-Debenture I | — | — | — | $118K | 0.7% |
| Vanguard Mid Cap Growth Inv | — | — | — | $102K | 0.6% |
| Invesco Gold & Special Minerals R | — | — | — | $72K | 0.4% |
| American Beacon American Beacon Small Cap Val R5 | — | — | — | $56K | 0.3% |
| Vanguard Selected Value Inv | — | — | — | $55K | 0.3% |
| Franklin Mutual Franklin Natural Resources Fund - A | — | — | — | $36K | 0.2% |
| Vanguard Explorer Inv | — | — | — | $24K | 0.1% |
