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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA | — | RALEIGH, NC | INVESTMENT ADVISOR | $69K | — |
| 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 |
|---|---|---|---|---|---|---|
| HARBOR CAPITAL APPRECIATION CIT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| — |
| — |
| $1.4M |
| 14.6% |
| Vanguard Target Retirement 2030 Inv | Mutual Funds | — | — | $1.3M | 13.2% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $834K | 8.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $803K | 8.3% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $762K | 7.9% |
| Northern Trust Daily S&P 500 Equity Index Funds | — | — | — | $694K | 7.2% |
| NT COL SANDP 500 IDX FD DC NL 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $694K | 7.2% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $673K | 6.9% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $459K | 4.7% |
| Northern Trust All Country World Ex-US Investable Market Index Fund | — | — | — | $324K | 3.3% |
| NT ACWI EX US IMI FD DC NL TIER 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $324K | 3.3% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $304K | 3.1% |
| Allspring Special Small Cap Value R6 | — | — | — | $271K | 2.8% |
| various maturity dates through November 2039 | — | — | — | $256K | 2.6% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $253K | 2.6% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $243K | 2.5% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $216K | 2.2% |
| Principal Small Cap Growth I R6 | — | — | — | $204K | 2.1% |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $165K | 1.7% |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 46-6138589 / PN 088 | Common Collective Trust | — | — | $140K | 1.4% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $117K | 1.2% |
| Northern Trust Extended Equity Market Index Fund | — | — | — | $108K | 1.1% |
| NT EXT EQUITY MKT IDX FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $108K | 1.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $94K | 1.0% |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $56K | 0.6% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $20K | 0.2% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $11K | 0.1% |
