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 | $147K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $96K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Fund Retirement Mutual Fund | Other securities | — | — | $10.3M | 10.8% | |
| Vanguard Institutional Index Fund Institutional Mutual Fund | Other securities | — | — | $9.5M | 9.9% | |
| Vanguard Target Retirement 2035 Fund Investor Mutual Fund | Other securities | — | — | $8.9M | 9.3% | |
| Vanguard Target Retirement 2030 Fund Investor Mutual Fund | Other securities | — | — | $6.9M | 7.2% | |
| Vanguard Target Retirement 2025 Fund Investor Mutual Fund | Other securities | — | — | $6.6M | 6.9% | |
| MFS Value Fund R6 Mutual Fund | Other securities | — | — | $6.4M | 6.7% | |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $5.1M | 5.3% | |
| Vanguard Target Retirement 2050 Fund Investor Mutual Fund | Other securities | — | — | $4.9M | 5.1% | |
| Principal MidCap Fund R-6 Mutual Fund | Other securities | — | — | $4.7M | 4.9% | |
| Vanguard Target Retirement 2040 Fund Investor Mutual Fund | Other securities | — | — | $4.6M | 4.8% | |
| Vanguard Target Retirement 2045 Fund Investor Mutual Fund | Other securities | — | — | $4.5M | 4.7% | |
| Vanguard Target Retirement 2055 Fund Investor Mutual Fund | Other securities | — | — | $3.6M | 3.8% | |
| JPMorgan Mid Cap Value Fund R6 Mutual Fund | Other securities | — | — | $3.6M | 3.8% | |
| BlackRock Total Return Fund K Mutual Fund | Other securities | — | — | $2.5M | 2.7% | |
| American Funds EuroPacific Growth Fund R6 Mutual Fund | Other securities | — | — | $2.3M | 2.4% | |
| Vanguard Target Retirement 2060 Fund Investor Mutual Fund | Other securities | — | — | $1.7M | 1.8% | |
| Vanguard Target Retirement 2020 Fund Investor Mutual Fund | Other securities | — | — | $1.7M | 1.8% | |
| Principal SmallCap Growth Fund I R-6 Mutual Fund | Other securities | — | — | $1.5M | 1.6% | |
| Notes receivable from participants with interest rates ranging from * Notes receivable from participants 3.25% to 10.50% $- | Bonds / Notes | — | — | $1.5M | 1.5% | |
| Vanguard Total Bond Market Index Fund Admiral Mutual Fund | Other securities | — | — | $899K | 0.9% | |
| Vanguard Extended Market Index Fund Admiral Mutual Fund | Other securities | — | — | $805K | 0.8% | |
| Principal SmallCap Value Fund II R-6 Mutual Fund | Other securities | — | — | $766K | 0.8% | |
| Vanguard Total International Stock Index Fund Adm Mutual Fund | Other securities | — | — | $762K | 0.8% | |
| Vanguard Target Retirement Income Fund Investor Mutual Fund | Other securities | — | — | $680K | 0.7% | |
| Vanguard Target Retirement 2065 Fund Investor Mutual Fund | Other securities | — | — | $459K | 0.5% | |
| Cash Surrender Value of Life Insurance Policies Life Insurance Policies | Cash / Money Market | — | — | $451K | 0.5% | |
| Dreyfus Government Cash Management Fund Cash | Cash / Money Market | — | — | $92K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOBER MARKEY FEDOROVICH & COMPANY | — | AKRON, OH | AUDITOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI LLC | — | THE WOODLANDS, TX | OTHER | $1K | — |
