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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $54K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard S&P 500 Index Admiral | Common Stock | — | — | $6.8M | 11.4% | |
| New York Life Investments NYLI Winslow Large Cap Growth R1 | Other securities | — | — | $4.7M | 7.9% | |
| T. Rowe Price T. Rowe Price Mid-Cap Growth | Other securities | — | — | $3.7M | 6.2% | |
| Vanguard Group Vanguard Total International Stock Index Admiral | Common Stock | — | — | $3.3M | 5.5% | |
| Vanguard Group Vanguard Windsor II Fund - Admiral | Common Stock | — | — | $3.2M | 5.3% | |
| American Funds Service Company American Funds Europacific R5 | Other securities | — | — | $3.1M | 5.2% | |
| T. Rowe Price T. Rowe Price New Horizon | Other securities | — | — | $2.9M | 4.9% | |
| Vanguard Group Vanguard Extended Market Index Admiral | Common Stock | — | — | $2.8M | 4.6% | |
| Vanguard Group Vanguard Total Bond Market Index Admiral | Common Stock | — | — | $2.6M | 4.3% | |
| BlackRock LifePath Index 2030 | Other securities | — | — | $2.5M | 4.1% | |
| BlackRock LifePath Index Retire | Other securities | — | — | $2.2M | 3.7% | |
| T. Rowe Price T. Rowe Price Mid-Cap Value Fund | Other securities | — | — | $2.1M | 3.5% | |
| BlackRock LifePath Index 2040 | Other securities | — | — | $2.1M | 3.5% | |
| John Hancock Investments John Hancock Disciplined Value R4 | Other securities | — | — | $2.0M | 3.3% | |
| VictoryCapital Victory Integrity Small-Cap Value | Other securities | — | — | $2.0M | 3.3% | |
| Harbor Funds Harbor Capital Appreciation Fund | Other securities | — | — | $1.9M | 3.1% | |
| GALLIARD STABLE RETURN FUND M WELLS FARGO MUTUAL FUNDS · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $1.8M | 3.0% | |
| BlackRock LifePath Index 2050 | Other securities | — | — | $1.8M | 3.0% | |
| BlackRock LifePath Index 2035 | Other securities | — | — | $1.6M | 2.6% | |
| Loomis Sayles Loomis Sayles Core Plus Bond N | Other securities | — | — | $1.5M | 2.5% | |
| Nuveen Investments Nuveen Real Estate Securities I | Other securities | — | — | $1.1M | 1.9% | |
| Vanguard Group Vanguard Inflation Protected Securities | Common Stock | — | — | $1.1M | 1.8% | |
| BlackRock LifePath Index 2045 | Other securities | — | — | $982K | 1.6% | |
| BlackRock LifePath Index 2055 | Other securities | — | — | $954K | 1.6% | |
| Driehaus Capital Management Driehaus Emerging Markets Growth Institutional | Other securities | — | — | $899K | 1.5% | |
| BlackRock LifePath Index 2060 | Other securities | — | — | $420K | 0.7% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $52K | — |
