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 | 84-0467907 | — | NONE | $134K | — |
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | NONE | $53K | — |
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 |
|---|---|---|---|---|---|---|
| Investment Contract with Insurance Company * Empower Trust Company, LLC Key Guaranteed Portfolio Fund | — | — | — |
| $18.9M |
| 16.4% |
| Registered Investment Companies JPMorgan Large Cap Growth R6 | — | — | — | $18.4M | 16.0% |
| Vanguard Institutional Index Instl | — | — | — | $17.8M | 15.5% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $10.3M | 9.0% |
| MASSMUTUAL BLUE CHIP GROWTH R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $9.4M | 8.2% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $9.4M | 8.2% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $6.0M | 5.2% |
| MASSMUTUAL SMALL CAP VAL EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $4.4M | 3.8% |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $4.4M | 3.8% |
| MassMutual Mass Mutual Small Cap Val EQ I | — | — | — | $4.1M | 3.6% |
| T ROWE PRICE RET HYBRID 2030 TR T14 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $3.9M | 3.4% |
| T ROWE PRICE RET HYBRID 2025 TR T14 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $3.2M | 2.8% |
| Victory Capital Victory Sycamore Established Value R6 | — | — | — | $2.0M | 1.8% |
| T ROWE PRICE RET HYBRID 2035 TR T14 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $1.8M | 1.6% |
| T ROWE PRICE RET HYBRID 2040 TR T14 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $1.8M | 1.6% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $1.5M | 1.3% |
| Vanguard Total Invtl Stock Index Admiral | — | — | — | $1.4M | 1.2% |
| T ROWE PRICE RET HYBRID 2050 TR T14 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $1.3M | 1.1% |
| T ROWE PRICE RET HYBRID 2055 TR T14 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $1.2M | 1.1% |
| T ROWE PRICE RET HYBRID 2045 TR T14 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $1.2M | 1.0% |
| VANGUARD TOTAL BOND MARKET INDEX AD VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.1M | 1.0% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.1M | 1.0% |
| T ROWE PRICE RET HYBRID 2060 TR T14 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $936K | 0.8% |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $914K | 0.8% |
| T ROWE PRICE RET HYBRID 2020 TR T14 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $855K | 0.7% |
| MFS New Discovery Value R6 | — | — | — | $360K | 0.3% |
| T ROWE PRICE RET HYBRID 2065 TR T14 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $225K | 0.2% |
| T ROWE PRICE RET HYBRID 2015 TR T14 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $78K | <0.1% |
| T. Rowe Price T Rowe Price Retirement Balanced Fund | — | — | — | $20K | <0.1% |
| T ROWE PRICE RET HYBRID 2005 TR T14 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $3K | <0.1% |
| T ROWE PRICE RET HYBRID 2010 TR T14 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $2K | <0.1% |
