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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $50K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $4.1M | 13.6% | |
| Great Gray Trust Capital Group 2030 Target Date CT Collective Trust Fund N/A | — | — | — | $4.0M | 13.1% |
| JPMorgan Large Cap Growth Fund Mutual Fund N/A | — | — | — | $3.2M | 10.7% |
| Great Gray Trust Capital Group 2040 Target Date CT Collective Trust Fund N/A | — | — | — | $2.6M | 8.7% |
| Great Gray Trust Capital Group 2035 Target Date CT Collective Trust Fund N/A | — | — | — | $2.0M | 6.6% |
| Great Gray Trust Capital Group 2045 Target Date CT Collective Trust Fund N/A | — | — | — | $1.8M | 6.0% |
| Great Gray Trust Capital Group 2050 Target Date CT Collective Trust Fund N/A | — | — | — | $1.8M | 5.9% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 4.9% |
| Blackrock Mid-Cap Growth Equity Portfolio Class K Mutual Fund N/A $ | — | — | — | $985K | 3.3% |
| Great Gray Trust Capital Group 2055 Target Date CT Collective Trust Fund N/A | — | — | — | $972K | 3.2% |
| Loomis Sayles Small Cap Growth Fund Class N Mutual Fund N/A | — | — | — | $968K | 3.2% |
| John Hancock Disciplined Value Mid Cap Fund Mutual Fund N/A | — | — | — | $846K | 2.8% |
| Great Gray Trust Capital Group 2060 Target Date CT Collective Trust Fund N/A | — | — | — | $834K | 2.8% |
| Fidelity US Bond Index Fund Mutual Fund N/A | — | — | — | $761K | 2.5% |
| Great Gray Trust Capital Group 2020 Target Date CT Collective Trust Fund N/A | — | — | — | $674K | 2.2% |
| Fidelity Total International Index Fund Mutual Fund N/A | — | — | — | $589K | 2.0% |
| PGIM Total Return Bond R6 Mutual Fund N/A | — | — | — | $452K | 1.5% |
| Macquarie Small Cap Value R6 Mutual Fund N/A | — | — | — | $444K | 1.5% |
| Great Gray Trust Capital Group 2025 Target Date CT Collective Trust Fund N/A | — | — | — | $388K | 1.3% |
| Dreyfus Government Cash Management Fund Mutual Fund N/A | — | — | — | $342K | 1.1% |
| Great Gray Trust Capital Group 2065 Target Date CT Collective Trust Fund N/A | — | — | — | $328K | 1.1% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $315K | 1.0% |
| Fidelity Extended Market Index Fund Mutual Fund N/A | — | — | — | $154K | 0.5% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $146K | 0.5% |
| Great Gray Trust Capital Group 2010 Target Date CT Collective Trust Fund N/A | — | — | — | $20K | <0.1% |
| Great Gray Trust Capital Group 2015 Target Date CT Collective Trust Fund N/A | — | — | — | $11K | <0.1% |
