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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $44K | — |
| Name | EIN | Location | Relation |
|---|
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 | — | — | — | $1.7M | 12.4% | |
| Vanguard Target Retirement 2035 | — | — | — | $1.7M | 11.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| SLMP LLC STATLAB | — | MCKINNEY, TX | OTHER | $17K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| Vanguard Target Retirement 2045 | — | — | — | $1.3M | 9.4% |
| Vanguard Target Retirement Income | — | — | — | $1.2M | 8.6% |
| Vanguard Target Retirement 2040 | — | — | — | $915K | 6.6% |
| Vanguard Target Retirement 2050 | — | — | — | $911K | 6.6% |
| HARBOR CAPITAL APPRECIATION CIT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $904K | 6.5% |
| Management Northern Trust Asset S&P 500 Index Fund | — | — | — | $824K | 5.9% |
| NT COL SANDP 500 IDX FD DC NL 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $824K | 5.9% |
| Vanguard Target Retirement 2060 | — | — | — | $800K | 5.8% |
| Vanguard Target Retirement 2055 | — | — | — | $765K | 5.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $523K | 3.8% |
| Northern Trust Asset ACW ex-US Investable Market Index | — | — | — | $349K | 2.5% |
| NT ACWI EX US IMI FD DC NL TIER 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $349K | 2.5% |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 46-6138589 / PN 088 | Common Collective Trust | — | — | $304K | 2.2% |
| Vanguard Target Retirement 2030 | — | — | — | $303K | 2.2% |
| Notes receivable from 4.25% - 9.50% Interest rate maturity | — | — | — | $206K | 1.5% |
| Vanguard Target Retirement 2065 | — | — | — | $197K | 1.4% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $165K | 1.2% |
| Allspring Funds Special Small Cap Value | — | — | — | $142K | 1.0% |
| MFS Mid Cap Growth Fund | — | — | — | $134K | 1.0% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $134K | 1.0% |
| Management Northern Trust Asset Extended Equity Market Index Fund | — | — | — | $121K | 0.9% |
| NT EXT EQUITY MKT IDX FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $121K | 0.9% |
| Vanguard Target Retirement 2020 | — | — | — | $121K | 0.9% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $118K | 0.9% |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $100K | 0.7% |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $51K | 0.4% |
| Principal Small Cap Growth | — | — | — | $26K | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $22K | 0.2% |
