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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VENTURE VISIONARY PARTNERS, LLC | — | SYLVANIA, OH | INVESTMENT ADVISOR | $41K | — |
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $16K | — |
| EMPOWER ADVISORY GROUP, LLC |
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 |
|---|---|---|---|---|---|---|
| — |
| GREENWOOD VILLAGE, OH |
| INVESTMENT MANAGEMENT |
| $6K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARK SCHAEFER HACKETT & CO | 31-0800053 | DAYTON, OH | TPA, AUDITOR | $0 | — |
| Vanguard 500 Index Admiral |
| — |
| — |
| — |
| $9.0M |
| 16.7% |
| T ROWE PRICE RET BLEND SELCT 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $5.1M | 9.5% |
| T ROWE PRICE RET BLEND SELCT 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $5.1M | 9.4% |
| Vanguard Mid Cap Index Fund | — | — | — | $3.3M | 6.1% |
| Pimco Income Fund Institutional Class | — | — | — | $2.6M | 4.8% |
| T ROWE PRICE RET BLEND SELCT 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $2.5M | 4.7% |
| LARGE CAP GROWTH III FUND AMER CENT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 435 | Pooled Separate Account | — | — | $2.5M | 4.7% |
| Fidelity Contrafund | — | — | — | $2.4M | 4.4% |
| Vanguard Small Cap Index Fund | — | — | — | $2.4M | 4.4% |
| American Funds New Perspective R5 | — | — | — | $2.0M | 3.8% |
| Fidelity International Capital Appreciation K6 | — | — | — | $1.9M | 3.6% |
| * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $1.8M | 3.4% |
| T ROWE PRICE RET BLEND SELCT 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $1.8M | 3.3% |
| T ROWE PRICE RET BLEND SELCT 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $1.2M | 2.2% |
| Dodge & Cox Income X | — | — | — | $948K | 1.8% |
| T ROWE PRICE RET BLEND SELCT 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $885K | 1.6% |
| Invesco Developing Markets Fund | — | — | — | $780K | 1.4% |
| BlackRock Inflation Protected Bond Fund | — | — | — | $716K | 1.3% |
| T ROWE PRICE RET BLEND SELCT 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $673K | 1.3% |
| Nuveen Real Estate Securities Fund | — | — | — | $595K | 1.1% |
| Putnam Large Cap Value R6 | — | — | — | $560K | 1.0% |
| T ROWE PRICE RET BLEND SELCT 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $517K | 1.0% |
| Vanguard Energy Fund | — | — | — | $438K | 0.8% |
| Vanguard Health Care Fund | — | — | — | $395K | 0.7% |
| T ROWE PRICE RET BLEND SELCT 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $373K | 0.7% |
| Macquarie Small Cap Growth Fund | — | — | — | $350K | 0.6% |
| Goldman Sachs Small/mid Cap Growth Fund | — | — | — | $303K | 0.6% |
| Maturities through 2033 - | — | — | — | $117K | 0.2% |
| AMERICAN CENTURY MID CAP VAL IS PLT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $83K | 0.2% |
| T ROWE PRICE RET BLEND SELCT 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $73K | 0.1% |
| T. Rowe Price Retirement Balanced I | — | — | — | $56K | 0.1% |
| Janus Henderson Balanced Fund | — | — | — | $53K | <0.1% |
| Allspring Special Small Cap Value Fund | Mutual Funds | — | — | $40K | <0.1% |
