Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $1K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE TARGET 2030 TRUST C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 84-3451389 / PN 001 | Common Collective Trust | — | — | $3.6M |
| 16.4% |
| T. ROWE PRICE TARGET 2040 TRUST C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 84-3480634 / PN 001 | Common Collective Trust | — | — | $3.2M | 14.8% |
| T. ROWE PRICE TARGET 2035 TRUST C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 84-3466131 / PN 001 | Common Collective Trust | — | — | $2.9M | 13.3% |
| JP Morgan Large Cap Growth Mutual Fund | — | — | — | $1.8M | 8.4% |
| T. ROWE PRICE TARGET 2025 TRUST C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 84-3434984 / PN 001 | Common Collective Trust | — | — | $1.8M | 8.1% |
| T. ROWE PRICE TARGET 2050 TRUST C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 84-3510353 / PN 001 | Common Collective Trust | — | — | $1.6M | 7.2% |
| VANGUARD RETIREMENT SAVINGS TRUST I VANGUARD TRUST FUNDS · EIN 23-2186884 / PN 023 | Common Collective Trust | — | — | $1.4M | 6.4% |
| T. ROWE PRICE TARGET 2045 TRUST C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 84-3493620 / PN 001 | Common Collective Trust | — | — | $1.4M | 6.2% |
| maturing at various dates through October 2034 | — | — | — | $1.1M | 4.9% |
| T. ROWE PRICE TARGET 2055 TRUST C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 84-3529506 / PN 001 | Common Collective Trust | — | — | $949K | 4.4% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $275K | 1.3% |
| T. ROWE PRICE TARGET 2020 TRUST C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 84-3417562 / PN 001 | Common Collective Trust | — | — | $260K | 1.2% |
| T. ROWE PRICE TARGET 2060 TRUST C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 84-3540754 / PN 001 | Common Collective Trust | — | — | $252K | 1.2% |
| Delaware Small Cap Core R6 Mutual Fund | — | — | — | $222K | 1.0% |
| American Funds Europacific Growth Fund R6 Mutual Fund | — | — | — | $208K | 1.0% |
| SSGA SANDP 500 FLAGSHIP NON LEND SE STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 085 | Common Collective Trust | — | — | $165K | 0.8% |
| T. ROWE PRICE TARGET 2005 TRUST C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 84-3381700 / PN 001 | Common Collective Trust | — | — | $137K | 0.6% |
| Vanguard Equity-Income Adm Fund Mutual Fund | — | — | — | $129K | 0.6% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $115K | 0.5% |
| T. ROWE PRICE TARGET 2065 TRUST C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1819748 / PN 001 | Common Collective Trust | — | — | $112K | 0.5% |
| T. ROWE PRICE TARGET 2015 TRUST C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 84-3404014 / PN 001 | Common Collective Trust | — | — | $104K | 0.5% |
| T. ROWE PRICE TARGET 2010 TRUST C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 84-3388904 / PN 001 | Common Collective Trust | — | — | $81K | 0.4% |
| Vanguard Inflation Projected Secs I Mutual Fund | — | — | — | $57K | 0.3% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $41K | 0.2% |
| SSGA U.S. BOND INDEX FUND CLASS C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 178 | Common Collective Trust | — | — | $13K | <0.1% |
| SSGA RUSSELL SMALL/MID CAP IDX NL S STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 167 | Common Collective Trust | — | — | $9K | <0.1% |
| SSGA GLOBAL EQUITY EX USA INDEX NL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $5K | <0.1% |
