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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
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 |
|---|---|---|---|---|---|---|
| NT COL S&P 500 IDX FD DC NL 4 NORTHEREN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $1.6M |
| 10.6% |
| Northern Trust Collective S&P 500 Index Fund " | — | — | — | $1.6M | 10.6% |
| HARBOR CAPITAL APPRECIATION CIT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $1.5M | 9.9% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $1.3M | 9.0% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $1.1M | 7.7% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $872K | 5.8% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $861K | 5.8% |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $799K | 5.3% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $760K | 5.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $750K | 5.0% |
| Northern Trust Collective S&P 400 Index Fund " | — | — | — | $745K | 5.0% |
| NT COL S&P 400 IDX FD DC NL 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 105 | Common Collective Trust | — | — | $745K | 5.0% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $648K | 4.3% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $605K | 4.0% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $522K | 3.5% |
| Northern Trust Collective ACWI Ex-US Fund DC-Non Lending Fund " | — | — | — | $462K | 3.1% |
| NT ACWI EX US IMI FD DC NL TIER 4 NORTHEREN GLOBAL TRUST INVESTMENTS CITS · EIN 46-6138589 / PN 103 | Common Collective Trust | — | — | $462K | 3.1% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $355K | 2.4% |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $321K | 2.1% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $266K | 1.8% |
| Metropolitan West Total Return Bond Fund " ** 1 Vanguard Target Retirement 2020 Fund " | — | — | — | $265K | 1.8% |
| American Beacon Small Cap Value Fund Mutual fund | — | — | — | $265K | 1.8% |
| Loomis Sayles Small Cap Growth Fund " | — | — | — | $254K | 1.7% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $210K | 1.4% |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $200K | 1.3% |
| Northern Trust Collective Russell 2000 Index Fund " | — | — | — | $75K | 0.5% |
| NT COL R2000 IDX FD DC NL 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 107 | Common Collective Trust | — | — | $75K | 0.5% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $67K | 0.4% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $12K | <0.1% |
