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 | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $81K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| NT SANDP 500 INDEX FUND - DC - NL - NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| WARNER NORCROSS & JUDD LLP | — | GRAND RAPIDS, MI | CONTRACT ADMIN | $600 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $133K | — |
| — |
| — |
| $19.6M |
| 15.3% |
| Vanguard Target Retirement 2030 Inv | — | — | $14.2M | $13.8M | 10.7% |
| NT ACWI EX US IMI FD DC NL TIER 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $10.0M | 7.8% |
| Northern Trust All Country World EX-US Investable | — | — | — | $10.0M | 7.8% |
| Vanguard Target Retirement 2040 Inv | — | — | $9.4M | $9.6M | 7.5% |
| Vanguard Target Retirement 2025 Inv | — | — | $10.6M | $9.5M | 7.4% |
| Vanguard Target Retirement 2035 Inv | — | — | $9.0M | $8.9M | 6.9% |
| Putnam Growth Opportunities R6 | — | — | $5.5M | $8.5M | 6.6% |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $8.3M | 6.5% |
| Northern Trust Extended Equity Market Index | — | — | — | $7.3M | 5.7% |
| NT EXT EQUITY MKT IDX FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $7.3M | 5.7% |
| Empower Select Guaranteed Fund | — | — | — | $5.5M | 4.3% |
| Vanguard Target Retirement 2045 Inv | — | — | $4.5M | $4.9M | 3.8% |
| Vanguard Target Retirement 2050 Inv | — | — | $3.9M | $4.3M | 3.4% |
| Vanguard Target Retirement 2055 Inv | — | — | $3.2M | $3.6M | 2.8% |
| JPMorgan Equity Income R6 | — | — | $2.0M | $2.5M | 1.9% |
| Vanguard Target Retirement 2060 Inv | — | — | $1.9M | $2.2M | 1.7% |
| JPMorgan US Small Company R6 | — | — | $2.0M | $2.0M | 1.6% |
| Participant Loans | Participant loans | — | $1.6M | $1.6M | 1.2% |
| Vanguard Target Retirement 2020 Inv | — | — | $1.8M | $1.5M | 1.2% |
| Self-Directed Brokerage Accounts | — | — | — | $1.2M | 0.9% |
| Vanguard Target Retirement Income Inv | — | — | $1.3M | $1.1M | 0.9% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.9% |
| Blackrock Total Return | — | — | $744K | $674K | 0.5% |
| Vanguard Target Retirement 2065 Inv | — | — | $434K | $482K | 0.4% |
| Vanguard Target Retirement 2070 Inv | — | — | $64K | $69K | <0.1% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | $25K | $23K | <0.1% |
| ACWI EX-US UMU-DC-NL-TIER 3 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $0 | <0.1% |
