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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $88K | — |
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 2040 INST MUTUAL FUNDS | — | — | — | $4.8M |
| 12.3% |
| VANGUARD 500 INDEX ADMIRAL MUTUAL FUNDS | — | — | — | $4.1M | 10.4% |
| VANGUARD TARGET RETIREMENT 2035 INST MUTUAL FUNDS | — | — | — | $3.7M | 9.4% |
| VANGUARD TARGET RETIREMENT 2030 INST MUTUAL FUNDS | — | — | — | $3.4M | 8.7% |
| VANGUARD TARGET RETIREMENT 2050 INST MUTUAL FUNDS | — | — | — | $2.6M | 6.6% |
| MFS VALUE R6 MUTUAL FUNDS | — | — | — | $2.5M | 6.4% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.5M | 6.4% |
| HARBOR CAPITAL APPRECIATION RETIREMENT MUTUAL FUNDS | — | — | — | $2.3M | 5.9% |
| VANGUARD EXTENDED MARKET IDX ADM MUTUAL FUNDS | — | — | — | $1.7M | 4.4% |
| VANGUARD TARGET RETIREMENT 2020 INST MUTUAL FUNDS | — | — | — | $1.6M | 4.0% |
| VANGUARD TARGET RETIREMENT 2045 INST MUTUAL FUNDS | — | — | — | $1.4M | 3.6% |
| VANGUARD TARGET RETIREMENT 2055 INST MUTUAL FUNDS | — | — | — | $1.2M | 3.1% |
| AMERICAN FUNDS EUROPACIFIC GR R6 MUTUAL FUNDS | — | — | — | $1.2M | 3.1% |
| T. ROWE PRICE QM US SMALL-CAP GR EQ I MUTUAL FUNDS | — | — | — | $1.2M | 3.1% |
| METROPOLITAN WEST TOTAL RETURN BOND I MUTUAL FUNDS ** - MFS MID CAP VALUE R4 MUTUAL FUNDS | — | — | — | $1.2M | 3.0% |
| VANGUARD TARGET RETIREMENT 2025 INST MUTUAL FUNDS | — | — | — | $670K | 1.7% |
| BLACKROCK MID-CAP GROWTH EQUITY K MUTUAL FUNDS | — | — | — | $614K | 1.6% |
| VANGUARD TARGET RETIREMENT 2060 INST MUTUAL FUNDS | — | — | — | $528K | 1.4% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL MUTUAL FUNDS | — | — | — | $413K | 1.1% |
| S ALLSPRING SPECIAL SMALL CAP VALUE R6 MUTUAL FUNDS | Mutual Funds | — | — | $386K | 1.0% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL MUTUAL FUNDS | — | — | — | $329K | 0.8% |
| FIDELITY TOTAL BOND K6 MUTUAL FUNDS | — | — | — | $322K | 0.8% |
| PARTICIPANT LOANS 4.25% - 9.50% INTEREST, SECURED BY VESTED BALANCES | Participant loans | — | — | $243K | 0.6% |
| VANGUARD TARGET RETIREMENT 2065 INST MUTUAL FUNDS | — | — | — | $126K | 0.3% |
| VANGUARD TARGET RETIREMENT INC INV MUTUAL FUNDS | — | — | — | $112K | 0.3% |
