Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $256K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $55K | — |
| Name | EIN | Location | Relation |
|---|
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 | — | — | — | $42.0M |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION ASSURANCE LLP | — | WOODLAND HILLS, CA | CONTRACT ADMIN | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REINHART BOERNER VAN DEUREN S.C. | 39-1126909 | MILWAUKEE, WI | ATTORNEY | $17K | — |
| 16.2% |
| Empower Annuity Insurance Company of America Guaranteed Income Fund | — | — | — | $36.3M | 14.0% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $23.0M | 8.9% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $17.0M | 6.5% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $15.3M | 5.9% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $14.0M | 5.4% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $11.3M | 4.3% |
| Participant Loans to participants, bearing interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $11.1M | 4.3% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $10.9M | 4.2% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $10.0M | 3.8% |
| Empower Annuity Insurance Company of America LCG/JPMorgan Investment Management | — | — | — | $9.9M | 3.8% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $9.9M | 3.8% |
| Dodge & Cox Dodge & Cox Stock X | — | — | — | $9.5M | 3.7% |
| BlackRock Mid-Cap Growth Equity Institutional | — | — | — | $8.5M | 3.3% |
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $8.1M | 3.1% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $6.5M | 2.5% |
| Empower Annuity Insurance Company of America Capital Group Europacific Growth Fund | — | — | — | $6.0M | 2.3% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $4.9M | 1.9% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.5M | 1.7% |
| Baron Capital Group Inc. Baron Small Cap Fund Institutional | — | — | — | $3.7M | 1.4% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $3.3M | 1.3% |
| MFS Mid Cap Value Class R3 | — | — | — | $2.4M | 0.9% |
| Vanguard Total Bond Market Index | — | — | — | $2.1M | 0.8% |
| MFS New Discovery Value R3 | — | — | — | $1.9M | 0.7% |
| Vanguard Extended Market Index Fund Institutional | — | — | — | $1.3M | 0.5% |
| PRU INCOMEFLEX TARGET VANGUARD BAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 831 | Pooled Separate Account | — | — | $1.1M | 0.4% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.4% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.4% |
| Vanguard Total International Stock Index Fund Institutional | — | — | — | $912K | 0.4% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $718K | 0.3% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $33K | <0.1% |
