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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $27K | — |
| 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 | — | — | — | $7.4M | 29.6% | |
| Vanguard Target Retirement 2035 Inv | — | — | — | $4.9M | 19.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHERS | $220 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHERS | $170 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHERS | $25 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHERS | $0 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHERS | $0 | — |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.7M | 6.7% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.6M | 6.4% |
| Participants Participant notes receivable bearing interest ranging from 4.25 to 9.50 percent - | — | — | — | $1.1M | 4.3% |
| Empower Trust Company, LLC Self-directed brokerage account investments | — | — | — | $935K | 3.8% |
| NT SANDP 500 INDEX FUND - DC - NL - NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $822K | 3.3% |
| GALLIARD STABLE RETURN FUND E WELLS FARGO MUTUAL FUNDS · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $794K | 3.2% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $743K | 3.0% |
| JPMorgan Large Cap Growth | — | — | — | $670K | 2.7% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $578K | 2.3% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $544K | 2.2% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $540K | 2.2% |
| BlackRock Total Return | — | — | — | $525K | 2.1% |
| Northern Trust Collective Aggregate Bond | — | — | — | $434K | 1.7% |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $434K | 1.7% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $276K | 1.1% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $225K | 0.9% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $205K | 0.8% |
| Northern Trust Extended Equity Market | — | — | — | $172K | 0.7% |
| NT EXT EQUITY MKT IDX FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $172K | 0.7% |
| Great Grey Trust Europacific Growth CT | — | — | — | $153K | 0.6% |
| Empower Trust Company, LLC Northern Trust All Country World ex-US | — | — | — | $151K | 0.6% |
| NT ACWI EX US IMI FD DC NL TIER 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $151K | 0.6% |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $147K | 0.6% |
| Empower Trust Company, LLC Allspring Special Small Cap Value | — | — | — | $147K | 0.6% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $74K | 0.3% |
| Principal SmallCap Growth | — | — | — | $36K | 0.1% |
| Dreyfus Government Cash Management | — | — | — | $15K | <0.1% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $15K | <0.1% |
