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 | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index | — | — | — | $63.4M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION ASSURANCE LLP | — | WOODLAND HILLS, CA | CONTRACT ADMIN | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REINHART BOERNER VAN DEUREN S.C. | — | MILWAUKEE, WI | ATTORNEY | $16K | — |
| 19.2% |
| Empower Annuity Insurance Company of America Guaranteed Income Fund | — | — | — | $32.9M | 9.9% |
| Empower Annuity Insurance Company of America LCG/JPMorgan Inv Mgmt | — | — | — | $23.2M | 7.0% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $23.2M | 7.0% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $22.0M | 6.6% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $21.4M | 6.5% |
| Dodge & Cox Dodge & Cox Stock Fund - X | — | — | — | $19.6M | 5.9% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $18.6M | 5.6% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $14.5M | 4.4% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $13.8M | 4.2% |
| BlackRock Mid-Cap Growth Equity Institutional | — | — | — | $13.0M | 3.9% |
| Dodge & Cox Dodge & Cox Income Fund - X | — | — | — | $10.3M | 3.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $8.3M | 2.5% |
| Empower Annuity Insurance Company of America Capital Group Europacific Growth Fund | — | — | — | $8.1M | 2.4% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $7.2M | 2.2% |
| MFS New Discovery Value Fund Class R3 | — | — | — | $6.2M | 1.9% |
| Baron Capital Group Inc. Baron Small Cap Fund Institutional Class | — | — | — | $5.8M | 1.8% |
| Vanguard Total Bond Market Index Fund | — | — | — | $5.5M | 1.7% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.4M | 1.6% |
| MFS Mid Cap Value R3 | — | — | — | $5.4M | 1.6% |
| Vanguard Extended Market Index Fund Institutional | — | — | — | $4.7M | 1.4% |
| Vanguard Total International Stock Index Fund | — | — | — | $4.3M | 1.3% |
| Participant Loans to participants, bearing interest from 4.25% to 10.50% | Participant loans | — | — | $4.1M | 1.3% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.3M | 1.0% |
| PRU INCOMEFLEX TARGET VANGUARD BAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 831 | Pooled Separate Account | — | — | $2.7M | 0.8% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.6% |
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $1.9M | 0.6% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.5% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $1.4M | 0.4% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.4% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $643K | 0.2% |
