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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $57K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| interest, collateral, par, or maturity value EMPOWER * S&P 500 Index Fund Common Collective Trust N/A | — | — | — | $17.7M | 17.8% | |
| NT COL SANDP 500 IDX FD - DC - NL - |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
Common Collective Trust |
| — |
| — |
| $17.7M |
| 17.8% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $8.5M | 8.5% |
| JP Morgan Large Cap Growth R6 Mutual Fund N/A | — | — | — | $8.0M | 8.0% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $7.3M | 7.3% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $6.7M | 6.8% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $6.6M | 6.6% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $4.9M | 4.9% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $4.2M | 4.2% |
| JP Morgan Equity Income Fund Mutual Fund N/A | — | — | — | $4.2M | 4.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $4.2M | 4.2% |
| EXT Equity Market Index Fund Common Collective Trust N/A | — | — | — | $4.0M | 4.0% |
| NT COL EXT EQ MKT IDX FD - DC - NL NORTHERN FUNDS · EIN 45-6138589 / PN 000 | Common Collective Trust | — | — | $4.0M | 4.0% |
| SAGIC Diversified Bond Contract Value N/A | — | — | — | $3.2M | 3.2% |
| NT COL AGG BOND INDEX FUND - NL - 4 NORTHERN FUNDS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $2.7M | 2.7% |
| NT COL ACWI EX-US IMI FD - DC - NL NORTHERN FUNDS · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $2.7M | 2.7% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $2.5M | 2.5% |
| Fidelity Total Bond K6 Mutual Fund N/A | — | — | — | $2.4M | 2.4% |
| Invesco Discovery Fund Mutual Fund N/A | — | — | — | $2.4M | 2.4% |
| Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $1.5M | 1.5% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $1.3M | 1.3% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $1.3M | 1.3% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.1M | 1.1% |
| American Beacon Small Cap Value R6 Mutual Fund N/A | — | — | — | $955K | 1.0% |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $608K | 0.6% |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | — | — | — | $353K | 0.4% |
| PGIM Total Return Bd Fd Mutual Fund N/A 146 * Vanguard GNMA Fund Mutual Fund N/A 104 Notes Receivable from Participants Interest rates ranging from 4.25% - 9.50% N/A | — | — | — | $201K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $186K | 0.2% |
| MassMutual US Government Mny Mkt Fd Mutual Fund N/A | — | — | — | $94K | <0.1% |
