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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $48K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2045 Targe Date Fund R3 | Other securities | — | — | $3.9M | 18.1% | |
| American Funds 2030 Targe Date Fund R3 | Other securities | — | — | $2.8M | 13.3% | |
| American Funds 2055 Targe Date Fund R3 | Other securities | — | — | $2.6M | 12.4% | |
| American Funds 2035 Targe Date Fund R3 | Other securities | — | — | $1.6M | 7.8% | |
| American Funds 2060 Targe Date Fund R3 | Other securities | — | — | $1.6M | 7.7% | |
| American Funds 2050 Targe Date Fund R3 | Other securities | — | — | $1.4M | 6.5% | |
| American Funds 2040 Targe Date Fund R3 | Other securities | — | — | $1.3M | 6.0% | |
| American Funds 2065 Targe Date Fund R3 | Other securities | — | — | $1.2M | 5.6% | |
| Fidelity 500 Index | Other securities | — | — | $901K | 4.2% | |
| JPMorgan Large Cap Growth R2 | Other securities | — | — | $586K | 2.8% | |
| MFS Investment Management Value Fund R2 | Other securities | — | — | $486K | 2.3% | |
| American Funds Eurpacific GR R3 | Other securities | — | — | $379K | 1.8% | |
| American Funds 2025 Targe Date Fund R3 | Other securities | — | — | $354K | 1.7% | |
| American Funds 2015 Targe Date Fund R3 | Other securities | — | — | $289K | 1.4% | |
| Participant Loans Notes receivable from participants bearing interest | Participant loans | — | — | $268K | 1.3% | |
| Fidelity Extended Market Index | Other securities | — | — | $220K | 1.0% | |
| Fidelity Total International Index | Other securities | — | — | $205K | 1.0% | |
| Principal Small Cap Growth R3 | Other securities | — | — | $188K | 0.9% | |
| Blackrock Mid-Cap Growth Equity Inv A | Other securities | — | — | $184K | 0.9% | |
| Allspring Special Small Cap Value Admin | Other securities | — | — | $173K | 0.8% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $157K | 0.7% | |
| Fidelity Advisor Total Bond M | Other securities | — | — | $148K | 0.7% | |
| John Hancock Disciplined Value Mid Cap R2 | Other securities | — | — | $138K | 0.7% | |
| American Funds 2020 Targe Date Fund R3 | Other securities | — | — | $106K | 0.5% | |
| American Funds American Balanced R3 | Other securities | — | — | $17K | <0.1% | |
| Fidelity US Bond Index | Other securities | — | — | $12K | <0.1% |
