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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $9K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Mutual fund N/A | — | — | — | $1.7M | 32.9% | |
| Vanguard Target Retirement 2045 Inv Mutual fund N/A | — | — | — | $778K | 14.8% |
| Indirect comp |
|---|
| CBIZ BENEFITS & INS SERVICES INC | — | CINCINNATI, OH | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $833 | — |
| Vanguard Target Retirement 2035 Inv Mutual fund N/A | — | — | — | $359K | 6.8% |
| Vanguard Target Retirement 2050 Inv Mutual fund N/A | — | — | — | $323K | 6.1% |
| Vanguard Target Retirement 2065 Inv Mutual fund N/A | — | — | — | $289K | 5.5% |
| Vanguard Target Retirement 2055 Inv Mutual fund N/A | — | — | — | $274K | 5.2% |
| Vanguard Target Retirement 2060 Inv Mutual fund N/A | — | — | — | $259K | 4.9% |
| Vanguard Target Retirement 2040 Inv Mutual fund N/A | — | — | — | $245K | 4.7% |
| Vanguard Target Retirement 2025 Inv Mutual fund N/A | — | — | — | $182K | 3.5% |
| NT COL S&P 500 IDX FD DC NL 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $171K | 3.2% |
| Loans with repayment terms of 1 to 5 years with rates ranging from * Notes receivable from participants 4.25% to 9.50% - | — | — | — | $155K | 2.9% |
| Vanguard Target Retirement 2020 Inv Mutual fund N/A | — | — | — | $139K | 2.6% |
| PUTNAM STABLE VALUE FUND PUTMAN INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $107K | 2.0% |
| NT ACWI EX-US IMI-DC-NL-TIER 4 NORTHERN TRUST GLOABL INVESTMENTS CITS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $67K | 1.3% |
| HARBOR CAPITAL APPRECIATION CIT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $41K | 0.8% |
| Vanguard Target Retirement 2070 Inv Mutual fund N/A | — | — | — | $29K | 0.5% |
| NT ACWI EX US IMI FUND Mutual fund N/A - Principal SmallCap Growth I R6 Mutual fund N/A | — | — | — | $26K | 0.5% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $16K | 0.3% |
| NT EXTENDED EQUITY MKT INDEX NL-TIE NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $16K | 0.3% |
| Allspring Special Small Cap Value Mutual fund N/A | — | — | — | $15K | 0.3% |
| Vanguard Target Retirement Income Inv Mutual fund N/A | — | — | — | $14K | 0.3% |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $11K | 0.2% |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 46-6138589 / PN 088 | Common Collective Trust | — | — | $7K | 0.1% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $3 | <0.1% |
