Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMP | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS, LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $38K | — |
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 | |||||
|---|---|---|---|---|---|---|
| NT COL S&P 500 IDX FD DC NL4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $1.5M | 13.0% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.3M | 11.4% | |
| Vanguard Target Retirement Income INV # | Other securities | — | — | $1.2M | 10.4% | |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 46-6138589 / PN 088 | Common Collective Trust | — | — | $1.2M | 10.2% | |
| NT ACW1 EX US IMI FD DC NL TIER 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $946K | 8.3% | |
| Vanguard Target Retirement 2035 INV # | Other securities | — | — | $931K | 8.2% | |
| HARBOR CAPITAL APPRECIATION CTT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $768K | 6.8% | |
| NT EXT EQUITY MKT IDX FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $650K | 5.7% | |
| Vanguard Target Retirement 2030 INV # | Other securities | — | — | $552K | 4.9% | |
| net of deemed distributions of $40,180 | Other securities | — | $40K | $338K | 3.0% | |
| Vanguard Target Retirement 2050 INV # | Other securities | — | — | $284K | 2.5% | |
| Vanguard Target Retirement 2045 INV # | Other securities | — | — | $237K | 2.1% | |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $226K | 2.0% | |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $201K | 1.8% | |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $184K | 1.6% | |
| Vanguard Target Retirement 2025 INV # | Other securities | — | — | $153K | 1.3% | |
| Vanguard Target Retirement 2055 INV # | Other securities | — | — | $142K | 1.3% | |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $120K | 1.1% | |
| AllSpring Special Small Cap Value R6 # | Mutual Funds | — | — | $120K | 1.1% | |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $95K | 0.8% | |
| Vanguard Target Retirement 2040 INV # | Other securities | — | — | $79K | 0.7% | |
| Vanguard Target Retirement 2020 INV # | Other securities | — | — | $63K | 0.6% | |
| Principal SmallCap Growth I R6 # | Other securities | — | — | $49K | 0.4% | |
| Vanguard Target Retirement 2060 INV # | Other securities | — | — | $43K | 0.4% | |
| Vanguard Target Retirement 2065 INV # | Other securities | — | — | $20K | 0.2% | |
| Vanguard Target Retirement 2070 INV # | Other securities | — | — | $1K | <0.1% |
| EMPOWER ADVISORY GROUP, LLC |
| — |
| GREENWOOD VILLAGE, CO |
| INVESTMENT MANAGEMENT |
| $16K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | — | BOSTON, MA | CONTRACT ADMINISTRATOR | $24K | — |
