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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Target Retirement 2025 Inv | — | — | — | $1.2M |
| Indirect comp |
|---|
| CBIZ BENEFITS & INS. SERVICES | — | CINCINNATI, OH | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $662 | — |
| 25.9% |
| HARBOR CAPITAL APPRECIATION CIT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $881K | 19.0% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $745K | 16.1% |
| NT COL S&P 500 IDX FD DC NL 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $458K | 9.9% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $392K | 8.4% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $213K | 4.6% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $182K | 3.9% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $102K | 2.2% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $87K | 1.9% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $79K | 1.7% |
| Principal Small Cap Growth R6 | — | — | — | $49K | 1.1% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $45K | 1.0% |
| NT ACWI EX US IMI FD DC NL TIER 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $37K | 0.8% |
| NT EXT EQUITY MKT IDX FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $37K | 0.8% |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $36K | 0.8% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $35K | 0.8% |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $12K | 0.3% |
| Allspring Global Allspring Special Small Cap Value R6 | Mutual Funds | — | — | $10K | 0.2% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $9K | 0.2% |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 46-6138589 / PN 088 | Common Collective Trust | — | — | $7K | 0.1% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $6K | 0.1% |
| Participant Loans Interest rates from 4.25% to 9.50% -0- | Participant loans | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $2K | <0.1% |
