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 | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Dodge & Cox Funds Dodge & Cox Stock Fund N/R | — | — | — | $5.9M | 20.0% | |
Common Collective Trust |
| — |
| — |
| $3.4M |
| 11.5% |
| Vanguard Funds Vanguard 500 Index Fund Admiral N/R | — | — | — | $2.9M | 9.9% |
| T. Rowe Price T. Rowe Price Int U.S. Small-Cap Growth Equity Fund I N/R | — | — | — | $2.2M | 7.5% |
| Dodge & Cox Funds Dodge & Cox Balanced Fund N/R | — | — | — | $2.2M | 7.3% |
| Champlain Investment Partners Champlain Mid Cap Institutional N/R | — | — | — | $2.1M | 7.1% |
| Vanguard Funds Vanguard Mid Cap Index Admiral N/R | — | — | — | $2.1M | 7.0% |
| Harbor Capital Funds Harbor Capital Appreciation Retirement Fund N/R | — | — | — | $2.0M | 6.9% |
| American Funds American Funds Europacific GR R6 N/R | — | — | — | $1.6M | 5.3% |
| Dodge & Cox Funds Dodge & Cox Income Fund N/R | — | — | — | $763K | 2.6% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% $0 | Participant loans | — | — | $738K | 2.5% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund I N/R | — | — | — | $540K | 1.8% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund I N/R | — | — | — | $485K | 1.6% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund I N/R | — | — | — | $446K | 1.5% |
| Vanguard Funds Vanguard Small Cap Index Admiral N/R | — | — | — | $323K | 1.1% |
| Invesco Developing Markets R6 N/R | — | — | — | $294K | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund I N/R | — | — | — | $264K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund I N/R | — | — | — | $180K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund I N/R | — | — | — | $170K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund I N/R | — | — | — | $138K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund I N/R | — | — | — | $129K | 0.4% |
| Vanguard Funds Vanguard Developed Markets Index Admiral N/R | — | — | — | $128K | 0.4% |
| Hotchkis Funds Hotchkis and Wiley High Yield I N/R | — | — | — | $127K | 0.4% |
| John Hancock JHancock Disciplined Value Mid Cap R6 N/R | — | — | — | $114K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund I N/R | — | — | — | $96K | 0.3% |
| Vanguard Funds Vanguard Total Bond Market Index Admiral N/R | — | — | — | $86K | 0.3% |
| Allspring Global Investments Allspring Special Small Cap Value R6 N/R | — | — | — | $62K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund I N/R | — | — | — | $55K | 0.2% |
| Vanguard Funds Vanguard Inflation Protected Secs Adm N/R | — | — | — | $31K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund I N/R | — | — | — | $12K | <0.1% |
| Vanguard Funds Vanguard Real Estate Index Admiral N/R | — | — | — | $11K | <0.1% |
