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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $23K | — |
| 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 |
|---|---|---|---|---|---|---|
| HARBOR CAPITAL APPRECIATION CIT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| FROEHLING ANDERSON LTD | — | MINNEAPOLIS, MN | AUDITOR | $830 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| — |
| $1.2M |
| 16.6% |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual Fund | — | — | — | $1.1M | 16.4% |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $919K | 13.2% |
| American Funds US Government Money Market Fund Class R6 Mutual Fund | — | — | — | $761K | 11.0% |
| American Funds Washington Mutual Investors Fund Class R6 Mutual Fund | — | — | — | $637K | 9.2% |
| American Funds Bond Fund of America Class R6 Mutual Fund | — | — | — | $453K | 6.5% |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual Fund | — | — | — | $323K | 4.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $243K | 3.5% |
| American Funds EuroPacific Growth Fund Class R6 Mutual Fund | — | — | — | $199K | 2.9% |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual Fund | — | — | — | $188K | 2.7% |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual Fund | — | — | — | $127K | 1.8% |
| MassMutual Mid Cap Growth Fund Class I Mutual Fund | — | — | — | $112K | 1.6% |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual Fund | — | — | — | $95K | 1.4% |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual Fund | — | — | — | $92K | 1.3% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $73K | 1.1% |
| Principal SmallCap Growth Fund Class I R6 Mutual Fund | — | — | — | $52K | 0.8% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual Fund | — | — | — | $47K | 0.7% |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual Fund | — | — | — | $28K | 0.4% |
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual Fund | — | — | — | $26K | 0.4% |
| Vanguard Target Retirement 2065 Fund Investor Shares Mutual Fund | — | — | — | $23K | 0.3% |
| Vanguard Extended Market Index Fund Admiral Shares Mutual Fund | — | — | — | $22K | 0.3% |
| Notes Receivable from Participants Participant Loans*** - 0 - | Participant loans | — | — | $18K | 0.3% |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $10K | 0.1% |
| American Beacon Small Cap Value Fund Class R6 Mutual Fund | — | — | — | $9K | 0.1% |
| Cash Mutual Fund | — | — | — | $3K | <0.1% |
