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 | $94K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $59K | — |
| 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 Fund | Other securities | — | — | $6.7M | 23.1% | |
| American Funds American Funds Europacific Growth Fund | Other securities | — | — | $4.3M | 14.7% | |
| Dodge & Cox Dodge & Cox Income Fund | Other securities | — | — | $3.1M | 10.7% | |
| GOLDMAN SACHS STABLE VALUE CIT C1 1 GOLDMAN SACHS STABLE VALUE · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.5M | 8.8% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $2.3M | 7.8% | |
| T. Rowe Price T.Rowe Price Growth Stock Fund | Other securities | — | — | $2.0M | 6.8% | |
| Vanguard Inflation-Protected Fund | Other securities | — | — | $1.7M | 5.8% | |
| Dodge & Cox Dodge & Cox Stock Fund | Other securities | — | — | $1.3M | 4.5% | |
| Dodge & Cox Dodge & Cox Balanced Fund | Other securities | — | — | $1.2M | 4.1% | |
| Invesco Developing Markets Fund | Other securities | — | — | $933K | 3.2% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $796K | 2.7% | |
| T. Rowe Price T.Rowe Price Small Cap Growth Equity Fund | Other securities | — | — | $417K | 1.4% | |
| MFS Mid Cap Value Fund | Other securities | — | — | $352K | 1.2% | |
| Empower T.Rowe Price Mid Cap Growth Fund | Other securities | — | — | $320K | 1.1% | |
| MFS New Discovery Value Fund | Other securities | — | — | $251K | 0.9% | |
| Federated Government Obligations Fund | Other securities | — | — | $216K | 0.7% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $27K | <0.1% | |
| Vanguard Target Retirement 2035 Fund 148 Vanguard Target Retirement 2045 Fund | Other securities | — | — | $3K | <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 |
| $28K |
| — |
