Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $51K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv | — | — | — | $8.5M | 18.1% | |
| Vanguard Target Retirement 2025 Inv | — | — | — | $6.2M | 13.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | OTHER | $300 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $50 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $45 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $20 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $10 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $0 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $0 | — |
| Vanguard Target Retirement 2035 Inv | — | — | — | $5.2M | 11.1% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $4.0M | 8.4% |
| Empower Trust Company, LLC Self-directed brokerage account investments | — | — | — | $3.4M | 7.3% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $3.0M | 6.5% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $2.3M | 4.9% |
| NT S&P 500 INDEX FUND - DC - NL - NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 226 | Common Collective Trust | — | — | $2.2M | 4.6% |
| GALLIARD STABLE RETURN FUND E GALLIARD MUTUAL FUNDS · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $2.1M | 4.6% |
| JPMorgan Large Cap Growth | — | — | — | $1.8M | 3.8% |
| Participants Participant notes receivable bearing interest ranging from 4.25 to 9.50 percent - | — | — | — | $1.2M | 2.6% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $1.1M | 2.3% |
| Northern Trust Extended Equity Market | — | — | — | $746K | 1.6% |
| NT EXT EQUITY MKT IDX FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 248 | Common Collective Trust | — | — | $746K | 1.6% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $746K | 1.6% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $673K | 1.4% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $587K | 1.2% |
| MFS Large Cap Value CIT CL CT | — | — | — | $567K | 1.2% |
| BlackRock Total Return | — | — | — | $487K | 1.0% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $425K | 0.9% |
| Empower Trust Company, LLC Northern Trust All Country World ex-US | — | — | — | $355K | 0.8% |
| NT ACWI EX US IMI FD DC NL TIER 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $355K | 0.8% |
| Northern Trust Collective Aggregate Bond | — | — | — | $348K | 0.7% |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 212 | Common Collective Trust | — | — | $348K | 0.7% |
| MFS Mid Cap Value Fund CT | — | — | — | $283K | 0.6% |
| MFS Mid Cap Growth Fund CT | — | — | — | $208K | 0.4% |
| Principal SmallCap Growth | — | — | — | $174K | 0.4% |
| Empower Trust Company, LLC Allspring Special Small Cap Value | — | — | — | $134K | 0.3% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $88K | 0.2% |
| Vanguard Target Retirement Income Inv | — | — | — | $47K | 0.1% |
| Dreyfus Government Cash Management | — | — | — | $23K | <0.1% |
