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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $26K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Investments FIDELITY 500 INDEX | — | — | — | $1.6M | 17.0% | |
| FIDELITY US BOND INDEX |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $21K | — |
| — |
| — |
| — |
| $1.4M |
| 14.5% |
| FIDELITY TOTAL INTERNATIONAL INDEX | — | — | — | $794K | 8.4% |
| Dodge and Cox DODGE & COX INCOME X | — | — | — | $752K | 8.0% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $750K | 7.9% |
| T. ROWE PRICE RETIREMENT 2020 FUND I | — | — | — | $450K | 4.8% |
| T. ROWE PRICE RETIREMENT 2035 FUND I | — | — | — | $436K | 4.6% |
| T. ROWE PRICE RETIREMENT 2025 FUND I | — | — | — | $434K | 4.6% |
| FIDELITY EXTENDED MARKET INDEX | — | — | — | $274K | 2.9% |
| T. ROWE PRICE RETIREMENT 2030 FUND I | — | — | — | $265K | 2.8% |
| T. ROWE PRICE RETIREMENT 2055 FUND I | — | — | — | $256K | 2.7% |
| T. ROWE PRICE RETIREMENT 2050 FUND I | — | — | — | $247K | 2.6% |
| HARBOR CAPITAL APPRECIATION CIT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $246K | 2.6% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $233K | 2.5% |
| T. ROWE PRICE RETIREMENT 2045 FUND I | — | — | — | $222K | 2.4% |
| MFS Investment Management MFS VALUE R3 | — | — | — | $201K | 2.1% |
| Goldman Sachs Asset Management GOLDMAN SACHS MID CAP VALUE INV | — | — | — | $174K | 1.8% |
| PIMCO INCOME A | — | — | — | $110K | 1.2% |
| T. ROWE PRICE RETIREMENT 2040 FUND I | — | — | — | $103K | 1.1% |
| Principal Funds, Inc PRINCIPAL REAL ESTATE SECURITIES R-6 | — | — | — | $103K | 1.1% |
| T. ROWE PRICE NEW HORIZON | — | — | — | $86K | 0.9% |
| T. Rowe Price T. ROWE PRICE RETIREMENT 2005 FUND I | — | — | — | $84K | 0.9% |
| T. ROWE PRICE RETIREMENT 2060 FUND I | — | — | — | $81K | 0.9% |
| T. ROWE PRICE RETIREMENT 2065 FUND I | — | — | — | $57K | 0.6% |
| Participants Participant loans receivable with interest rates ranging from 4.25 to 9.5 percent - | Participant loans | — | — | $57K | 0.6% |
| PRINCIPAL SMALLCAP GROWTH I R6 | — | — | — | $44K | 0.5% |
| Allspring Global Investments ALLSPRING SPECIAL SMALL CAP VALUE A | — | — | — | $13K | 0.1% |
