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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $117K | — |
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 |
|---|---|---|---|---|---|---|
| Northern Trust S&P 500 Index Fund DC NL - Tier 4 | — | — | — | $2.8M | 12.4% | |
Common Collective Trust |
| — |
| — |
| $2.8M |
| 12.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.3M | 10.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.0M | 8.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.6M | 7.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.6M | 6.9% |
| HARBOR CAPITAL APPRECIATION CIT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.2M | 5.2% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $1.2M | 5.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.1M | 4.7% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $999K | 4.4% |
| Allspring Special Small Cap Value R6 | — | — | — | $985K | 4.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $811K | 3.6% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $757K | 3.3% |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $590K | 2.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $552K | 2.4% |
| NT ACWI EX US IMI FD DC NL TIER 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $483K | 2.1% |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 46-6138589 / PN 088 | Common Collective Trust | — | — | $478K | 2.1% |
| Participant loans Interest rates ranging from 3.25% to 8.50% | Participant loans | — | — | $441K | 1.9% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $367K | 1.6% |
| Northern Trust Extended Equity Market Index Fund DC NL - Tier 4 | — | — | — | $303K | 1.3% |
| NT EXT EQUITY MKT IDX FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $303K | 1.3% |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $275K | 1.2% |
| Principal Small Cap Growth I R6 | — | — | — | $180K | 0.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $166K | 0.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $109K | 0.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $14K | <0.1% |
