Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $63K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK |
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 Admiral Fund | Other securities | — | — | $4.0M | 21.9% | |
| Vanguard Target Retirement Income 233 Vanguard Total Bond Market Index Admiral Fund | Other securities | — | — | $2.6M | 14.0% | |
| Vanguard Developed Markets Index Admiral Fund | Other securities | — | — | $2.0M | 11.0% | |
| GOLDMAN SACHS STABLE VALUE COLLECTI THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.7M | 9.3% | |
| Vanguard Small Cap Index Admiral Fund | Other securities | — | — | $1.3M | 7.2% | |
| Fifth Third Bank Mutual Funds - Equity Funds | Other securities | — | — | $1.2M | 6.4% | |
| American Funds EuroPacific GR R6 Fund | Other securities | — | — | $908K | 5.0% | |
| Dodge and Cox Income X Fund | Other securities | — | — | $794K | 4.4% | |
| Invesco Developing Markets R6 Fund | Other securities | — | — | $733K | 4.0% | |
| Vanguard Mid Cap Index Admin Fund | Other securities | — | — | $707K | 3.9% | |
| American Funds American Balanced R6 Fund | Other securities | — | — | $511K | 2.8% | |
| Vanguard Real Estate Index Admiral Fund | Other securities | — | — | $421K | 2.3% | |
| Harbor Capital Appreciation Retirement Fund | Other securities | — | — | $324K | 1.8% | |
| MFS Value R6 Fund | Other securities | — | — | $307K | 1.7% | |
| Fifth Third Bank Mutual Funds - Bond Funds | Other securities | — | — | $197K | 1.1% | |
| Empower Funds T. Rowe Price Mid Cap Gr Inst Fund | Other securities | — | — | $132K | 0.7% | |
| American Beacon Small Cp Val R6 Fund | Other securities | — | — | $131K | 0.7% | |
| Artisan High Income Institutional Fund | Other securities | — | — | $121K | 0.7% | |
| Jhancock Disciplined Value Mid Cap R6 | Other securities | — | — | $69K | 0.4% | |
| Fifth Third Bank Money Market Fund | Cash / Money Market | — | — | $63K | 0.3% | |
| Federated Hermes Government Obligations Prm Fund | Other securities | — | — | $51K | 0.3% | |
| T. Rowe Price QM US Small-Cap Gr Eq I Fund | Other securities | — | — | $16K | <0.1% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $5K | <0.1% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| CINCINNATI, OH |
| INVESTMENT ADVISOR |
| $21K |
| — |
