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 | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| HARBOR CAPITAL APPRECIATION CIT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $5.1M | 14.0% |
| Indirect comp |
|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | OTHER | $43K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| Vanguard Target Retirement 2035 Inv Mutual Funds (f) | — | — | — | $4.7M | 13.1% |
| Vanguard Target Retirement 2045 Inv Mutual Funds (f) | — | — | — | $4.5M | 12.4% |
| NT COL SANDP 500 IDX FD DC NL 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $4.1M | 11.4% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $2.0M | 5.4% |
| Vanguard Target Retirement 2025 Inv Mutual Funds (f) | — | — | — | $1.9M | 5.3% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.9M | 5.2% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.8M | 4.9% |
| NT EXT EQUITY MKT IDX FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $1.3M | 3.5% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $1.2M | 3.3% |
| Allspring Special Small Cap Value R6 Mutual Funds (f) | — | — | — | $1.2M | 3.2% |
| NT ACWI EX US IMI FD DC NL TIER 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $1.1M | 3.0% |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.0M | 2.9% |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 46-6138589 / PN 088 | Common Collective Trust | — | — | $678K | 1.9% |
| Vanguard Target Retirement Income Inv Mutual Funds (f) | — | — | — | $617K | 1.7% |
| Vanguard Target Retirement 2060 Inv Mutual Funds (f) | — | — | — | $611K | 1.7% |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $552K | 1.5% |
| Vanguard Target Retirement 2055 Inv Mutual Funds (f) | — | — | — | $511K | 1.4% |
| Principal Small cap Growth I R6 Mutual Funds (f) | — | — | — | $317K | 0.9% |
| Notes receivable with repayment terms of 1 to 5 years and interest rates range * NOTES RECEIVABLE FROM PARTICIPANTS from 5.25% - 10.50% - | — | — | — | $305K | 0.8% |
| Vanguard Target Retirement 2065 Inv Mutual Funds (f) | — | — | — | $290K | 0.8% |
| Vanguard Target Retirement 2050 Inv Mutual Funds (f) | — | — | — | $278K | 0.8% |
| Vanguard Target Retirement 2030 Inv Mutual Funds (f) | — | — | — | $147K | 0.4% |
| Vanguard Target Retirement 2040 Inv Mutual Funds (f) | — | — | — | $135K | 0.4% |
| Vanguard Target Retirement 2070 Inv Mutual Funds (f) | — | — | — | $58K | 0.2% |
| Vanguard Target Retirement 2020 Inv Mutual Funds (f) | — | — | — | $29K | <0.1% |
