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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $38K | — |
| 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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST CO. MODERATE (MAP) FREEDOM 401K CLASS a | — | — | — | $1.9M | 23.7% | |
| HARBOR TRUST COMPANY HARBOR CAPITAL APPRECIATION CIT R a | — | — | — | $900K | 11.1% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| GREAT GRAY TRUST CO. MFS LARGE CAP VALUE CIT CL CT a | — | — | — | $746K | 9.2% |
| NORTHERN TRUST NT COL S&P 500 IDX FD DC NL 4 a | — | — | — | $682K | 8.4% |
| NORTHERN TRUST NT AGG BOND INDEX FUND NL T4 a | — | — | — | $617K | 7.6% |
| GREAT GRAY TRUST CO. GREAT GRAY TRUST EUROPACIFIC GROWTH CT a | — | — | — | $532K | 6.6% |
| JOHN HANCOCK JHANCOCK DISCIPLINED VALUE MID CAP R6 a | — | — | — | $485K | 6.0% |
| NORTHERN TRUST NT ACWI EX US IMI FD DC NL TIER 4 a | — | — | — | $483K | 6.0% |
| GREAT GRAY TRUST CO. MFS MID CAP GROWTH FUND CT a | — | — | — | $303K | 3.8% |
| AMERICAN BEACON AMERICAN BEACON SMALL CAP VALUE R6 a | — | — | — | $266K | 3.3% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $235K | 2.9% |
| FIDELITY INST. ASSET MANAGEMENT FIAM CORE PLUS COMMINGLED POOL CLASS I a | — | — | — | $193K | 2.4% |
| PRINCIPAL SMALLCAP GROWTH I R6 a | — | — | — | $190K | 2.4% |
| VANGUARD TARGET RETIREMENT 2040 INV a | — | — | — | $134K | 1.7% |
| VANGUARD TARGET RETIREMENT 2045 INV a | — | — | — | $116K | 1.4% |
| NORTHERN TRUST NT EXT EQUITY MKT IDX FD DC NL T4 a | — | — | — | $107K | 1.3% |
| GREAT GRAY TRUST CO. AGGRESSIVE (MAP) FREEDOM 401K CLASS a | — | — | — | $39K | 0.5% |
| VANGUARD TARGET RETIREMENT 2050 INV a | — | — | — | $36K | 0.4% |
| GREAT GRAY TRUST CO. GROWTH (MAP) FREEDOM 401K CLASS a | — | — | — | $30K | 0.4% |
| VANGUARD TARGET RETIREMENT 2035 INV a | — | — | — | $25K | 0.3% |
| GREAT GRAY TRUST CO. INCOME (MAP) FREEDOM 401K CLASS a | — | — | — | $13K | 0.2% |
| VANGUARD TARGET RETIREMENT 2065 INV a | — | — | — | $12K | 0.1% |
| VANGUARD TARGET RETIREMENT 2060 INV a | — | — | — | $10K | 0.1% |
| GREAT GRAY TRUST CO. CONSERVATIVE (MAP) FREEDOM 401K CLASS a | — | — | — | $9K | 0.1% |
