Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $138K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | — | RALEIGH, NC | ADVISOR | $114K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 COL S&P 500 IDX FD - DC - NL - 4 NORTHERN FUNDS · EIN 45-6138589 / PN 105 | Common Collective Trust | — | — | $7.2M | 11.3% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| Northern S&P 500 Index CIT | — | — | — | $7.2M | 11.3% |
| T. ROWE PRICE RETIREMENT 2045 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $6.6M | 10.4% |
| T. ROWE PRICE RETIREMENT 2030 TR-J T. ROWE PRICE · EIN 38-7010946 / PN 303 | Common Collective Trust | — | — | $5.9M | 9.4% |
| T. ROWE PRICE RETIREMENT 2030 TR K T. ROWE PRICE COLLECTIVE TRUST · EIN 38-7040946 / PN 001 | Common Collective Trust | — | — | $5.9M | 9.4% |
| T. ROWE PRICE RETIREMENT 2035 TR-K T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $5.7M | 9.0% |
| T. ROWE PRICE RETIREMENT 2040 TR-J T. ROWE PRICE · EIN 35-6941729 / PN 305 | Common Collective Trust | — | — | $5.7M | 8.9% |
| T. ROWE PRICE RETIREMENT 2040 TR K T. ROWE PRICE COLLECTIVE TRUST · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.7M | 8.9% |
| T. ROWE PRICE RETIREMENT 2050 TR K T. ROWE PRICE COLLECTIVE TRUST · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $5.3M | 8.3% |
| T. ROWE PRICE RETIREMENT 2050 TR-J T. ROWE PRICE · EIN 30-6303214 / PN 306 | Common Collective Trust | — | — | $5.3M | 8.3% |
| T. ROWE PRICE RETIREMENT 2055 TR-J T. ROWE PRICE · EIN 35-6941728 / PN 302 | Common Collective Trust | — | — | $3.8M | 6.0% |
| T. ROWE PRICE RETIREMENT 2055 TR K T. ROWE PRICE COLLECTIVE TRUST · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.8M | 6.0% |
| MainStay Large Cap Growth | — | — | — | $2.9M | 4.6% |
| T. ROWE PRICE RETIREMENT 2025 TR K T. ROWE PRICE COLLECTIVE TRUST · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.9M | 4.5% |
| T. ROWE PRICE RETIREMENT 2060 TR K T. ROWE PRICE COLLECTIVE TRUST · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.8M | 4.4% |
| Galliard Stable Return Fund E | — | — | — | $2.0M | 3.1% |
| GALLIARD STABLE RETURN FUND E WELLS FARGO MUTUAL FUNDS · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.5% |
| JOHN HANCOCK DISCIPLINED VALUE CIT JOHN HANCOCK FUNDS · EIN 85-6153745 / PN 037 | Common Collective Trust | — | — | $1.2M | 1.9% |
| PIMCO Income Fund | — | — | — | $1.2M | 1.9% |
| Empower Trust Company, LLC American Funds EuroPacific Growth Fund * 305 JPM MidCap Value Fund | — | — | — | $1.2M | 1.9% |
| Northern EM Equity Index Fund | — | — | — | $1.1M | 1.8% |
| NT COL EXT EQ MKT IDX FD - DC - NL NORTHERN FUNDS · EIN 45-6138589 / PN 401 | Common Collective Trust | — | — | $1.1M | 1.8% |
| Principal Small Cap Growth | — | — | — | $1.0M | 1.6% |
| Vanguard International Growth Fund | — | — | — | $947K | 1.5% |
| Participants Participant notes receivable bearing interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $746K | 1.2% |
| Northern MSCI ACWI exUSIMIICIT | — | — | — | $713K | 1.1% |
| NT COL ACWI EX-US IMI FD - DC - NL NORTHERN FUNDS · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $713K | 1.1% |
| T. Rowe Price Intl MC Eq Grwt | — | — | — | $644K | 1.0% |
| American Beacon Small Cap Value Fund | — | — | — | $601K | 0.9% |
| T. ROWE PRICE RETIREMENT 2020 TR K T. ROWE PRICE COLLECTIVE TRUST · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $538K | 0.8% |
| John Hancock Disciplined Value Intl R6 | — | — | — | $517K | 0.8% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $499K | 0.8% |
| GREST GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $491K | 0.8% |
| T. ROWE PRICE RETIREMENT 2005 TR-J T. ROWE PRICE · EIN 61-6434302 / PN 307 | Common Collective Trust | — | — | $299K | 0.5% |
| T. ROWE PRICE RETIREMENT 2005 TR K T. ROWE PRICE COLLECTIVE TRUST · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $299K | 0.5% |
| T. ROWE PRICE RETIREMENT 2065 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $263K | 0.4% |
| T. ROWE PRICE RETIREMENT 2015 TR-K T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $167K | 0.3% |
| FIAM CORE PLUS COMMINGLED POOL CL I FIDELITY INST. ASSET MGMT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $138K | 0.2% |
| Northern Aggregate Bd Ind CIT | — | — | — | $114K | 0.2% |
| NT COL AGG BOND INDEX FUND - NL - 4 NORTHERN FUNDS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $114K | 0.2% |
| MassMutual US Govt Money Market R5 | — | — | — | $7K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TR K T. ROWE PRICE COLLECTIVE TRUST · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $581 | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 TR-J T. ROWE PRICE · EIN 85-1763138 / PN 309 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2045 TR-J T. ROWE PRICE · EIN 32-6199848 / PN 313 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 TR -J T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2020 TR-J T. ROWE PRICE · EIN 36-7594871 / PN 312 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2025 TR-J T. ROWE PRICE · EIN 37-6495447 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2060 TR-J T. ROWE PRICE · EIN 47-1088316 / PN 310 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TR-J T. ROWE PRICE · EIN 32-6199795 / PN 308 | Common Collective Trust | — | — | $0 | <0.1% |
