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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $177 | — |
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 FUND - ADMIRAL | — | — | — | $29.0M | 17.3% | |
| CHARLES SCHWAB |
| — |
| — |
| — |
| $15.5M |
| 9.2% |
| FIDELITY CONTRAFUND K6 | — | — | — | $15.3M | 9.1% |
| MORLEY STABLE VALUE CL 25 - I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $13.7M | 8.1% |
| HARBOR CAPITAL APPRECIATION RETIREMENT | — | — | — | $11.7M | 7.0% |
| MFS VALUE R6 | — | — | — | $10.5M | 6.3% |
| FEDERATED HERMES GOVT OBLIGATIONS FD IS | — | — | — | $10.4M | 6.2% |
| VANGUARD WINDSOR II FUND - ADMIRAL | — | — | — | $8.7M | 5.2% |
| VANGUARD BALANCED INDEX FUND - ADMIRAL | — | — | — | $7.3M | 4.4% |
| FIDELITY INTL CPTL APPREC K6 | — | — | — | $6.9M | 4.1% |
| VANGUARD SMALL CAP INDEX FUND - ADMIRAL | — | — | — | $5.6M | 3.3% |
| VANGUARD MID CAP INDEX ADM | — | — | — | $4.6M | 2.8% |
| ARTISAN MID CAP INSTITUTIONAL | — | — | — | $3.9M | 2.3% |
| MFS MID CAP VALUE R6 | — | — | — | $3.3M | 1.9% |
| T. ROWE PRICE RETIREMENT 2030 FUND I | — | — | — | $3.0M | 1.8% |
| T. ROWE PRICE RETIREMENT 2040 FUND I | — | — | — | $2.9M | 1.7% |
| AMERICAN CENTURY SMALL CAP GROWTH R6 | — | — | — | $2.7M | 1.6% |
| DODGE & COX INCOME X | — | — | — | $2.3M | 1.4% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | — | — | — | $1.8M | 1.1% |
| DODGE & COX INTERNATIONAL STOCK X | — | — | — | $1.4M | 0.8% |
| DFA EMERGING MARKETS CORE EQUITY I | — | — | — | $1.1M | 0.6% |
| T. ROWE PRICE RETIREMENT 2050 FUND I | — | — | — | $931K | 0.6% |
| AMERICAN BEACON SMALL CAP VALUE R6 | — | — | — | $774K | 0.5% |
| T. ROWE PRICE HIGH YIELD I | — | — | — | $721K | 0.4% |
| FIDELITY INTERNATIONAL INDEX | — | — | — | $485K | 0.3% |
| PRINCIPAL REAL ESTATE SECURITIES R-6 | — | — | — | $413K | 0.2% |
| VANGUARD SHORT-TERM FEDERAL ADM | — | — | — | $411K | 0.2% |
| T. ROWE PRICE RETIREMENT 2060 FUND I | — | — | — | $411K | 0.2% |
| T. ROWE PRICE RETIREMENT BALANCED I | — | — | — | $382K | 0.2% |
| T. ROWE PRICE RETIREMENT 2020 FUND I | — | — | — | $189K | 0.1% |
| PARTICIPANT LOANS | Participant loans | — | $0 | $112K | <0.1% |
| FIFTH THIRD BANK | — | — | — | $45K | <0.1% |
