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 | $54K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund- Admiral | Other securities | — | — | $3.8M | 15.5% | |
| American Funds EuroPacific Gr R6 | Other securities | — | — | $3.0M | 12.2% | |
| JP Morgan Large Cap Growth R6 | Other securities | — | — | $2.9M | 11.9% | |
| Dodge & Cox Income X Fund | Other securities | — | — | $2.4M | 9.8% | |
| MORLEY STABLE VALUE CL 25 - I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.2M | 9.1% | |
| Fidelity US Bond Index | Other securities | — | — | $1.9M | 7.9% | |
| Vanguard Small Cap Index Fund- Admiral | Other securities | — | — | $1.4M | 5.8% | |
| Fidelity International Index | Other securities | — | — | $1.3M | 5.2% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $949K | 3.9% | |
| Dodge & Cox Stock X Fund | Other securities | — | — | $682K | 2.8% | |
| T. Rowe Price Retirement Balanced Fund I ** 248 T. Rowe Price Retirement 2010 Fund I | Other securities | — | — | $596K | 2.4% | |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $496K | 2.0% | |
| T. Rowe Price Retirement 2045 Fund I | Other securities | — | — | $495K | 2.0% | |
| MFS Mid Cap Growth R6 | Other securities | — | — | $439K | 1.8% | |
| T. Rowe Price Retirement 2040 Fund I | Other securities | — | — | $358K | 1.5% | |
| T. Rowe Price Retirement 2050 Fund I | Other securities | — | — | $260K | 1.1% | |
| T. Rowe Price Retirement 2030 Fund I | Other securities | — | — | $212K | 0.9% | |
| T. Rowe Price Retirement 2035 Fund I | Other securities | — | — | $202K | 0.8% | |
| DFA US Targeted value I | Other securities | — | — | $169K | 0.7% | |
| T. Rowe Price Retirement 2025 Fund I | Other securities | — | — | $157K | 0.6% | |
| MFS Mid Cap Value R6 | Other securities | — | — | $125K | 0.5% | |
| T. Rowe Price Retirement 2055 Fund I | Other securities | — | — | $106K | 0.4% | |
| T. Rowe Price Retirement 2015 Fund I | Other securities | — | — | $74K | 0.3% | |
| T. Rowe Price Retirement 2060 Fund I | Other securities | — | — | $69K | 0.3% | |
| Fidelity Government Money Market K6 | Cash / Money Market | — | — | $45K | 0.2% | |
| various maturities through December 2029 - | Other securities | — | — | $25K | 0.1% | |
| T. Rowe Price Integrated US SM GR EQ I | Other securities | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| FIFTH THIRD BANK |
| — |
| CINCINNATI, OH |
| INVESTMENT ADVISOR |
| $16K |
| — |
| REGIONS BANK DBA REGIONS TRUST | — | HOOVER, AL | INVESTMENT ADVISOR | $10K | — |
