Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | OTHER | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Retirement | — | — | — | $8.7M |
| 47.8% |
| American Funds Balanced R6 | Mutual Funds | — | — | $1.1M | 6.1% |
| MFS Value A | — | — | — | $748K | 4.1% |
| American Funds Europacific Growth Fund R6 | — | — | — | $711K | 3.9% |
| Fidelity 500 Index | — | — | — | $573K | 3.2% |
| Dodge & Cox Income Fund | — | — | — | $536K | 2.9% |
| GOLDMAN SACHS STABLE VALUE COLLECTI THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $534K | 2.9% |
| Fidelity Mid Cap Index | — | — | — | $491K | 2.7% |
| T. Rowe Price Retirement 2040 | — | — | — | $436K | 2.4% |
| T. Rowe Price Retirement 2030 | — | — | — | $412K | 2.3% |
| Touchstone Mid Cap Growth Institutional | — | — | — | $361K | 2.0% |
| T. Rowe Price Retirement 2035 | — | — | — | $342K | 1.9% |
| Harbor Small Cap Value Retirement | — | — | — | $342K | 1.9% |
| T. Rowe Price Retirement 2025 | — | — | — | $296K | 1.6% |
| Vanguard Real Estate Index Admiral | — | — | — | $231K | 1.3% |
| T. Rowe Price New Horizons I | — | — | — | $230K | 1.3% |
| American Funds Capital World G/I R6 | — | — | — | $205K | 1.1% |
| Neuberger Berman Sustainable Equity R6 | — | — | — | $189K | 1.0% |
| Fidelity Small Cap Index | — | — | — | $171K | 0.9% |
| Fidelity US Bond Index | — | — | — | $169K | 0.9% |
| Diamond Hill Small Cap Fund A | — | — | — | $167K | 0.9% |
| T. Rowe Price Retirement 2050 | — | — | — | $167K | 0.9% |
| T. Rowe Price Retirement 2055 | — | — | — | $152K | 0.8% |
| Oppenheimer Developing Markets I | — | — | — | $151K | 0.8% |
| T. Rowe Price Retirement 2020 | — | — | — | $149K | 0.8% |
| Fidelity Inflation Protected Bond Index | — | — | — | $139K | 0.8% |
| Fidelity International Index | — | — | — | $111K | 0.6% |
| Nuance Mid Cap Value Growth | — | — | — | $103K | 0.6% |
| T. Rowe Price Retirement 2060 | — | — | — | $97K | 0.5% |
| Lord Abbett Bond Debenture R6 | — | — | — | $54K | 0.3% |
| Participant Loans (Notes Receivable from Participants) 4.25% - 9.50% - | Participant loans | — | — | $50K | 0.3% |
| T. Rowe Price Retirement 2045 | — | — | — | $48K | 0.3% |
| T. Rowe Price Retirement Balanced I | — | — | — | $16K | <0.1% |
| T. Rowe Price Retirement 2015 | — | — | — | $3K | <0.1% |
