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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST CITIZENS BANK AND TRUST CO | — | RALEIGH, NC | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party par, or maturity value BlackRock Lifepath Index 2030 | — | — | — | $1.6M | 13.4% | |
| BlackRock Lifepath Index Retirement | — | — | — | $1.5M | 12.9% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MP COMPANY LLP MPC CERTIFIED PUBLIC | — | RALEIGH, NC | AUDITOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $936 | — |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 001 |
Common Collective Trust |
| — |
| — |
| $1.3M |
| 11.0% |
| Vanguard Treasury Money Market Inv | — | — | — | $1.1M | 9.3% |
| BlackRock Lifepath Index 2040 | — | — | — | $920K | 7.7% |
| BlackRock Lifepath Index 2035 | — | — | — | $633K | 5.3% |
| Vanguard 500 Index Admiral | — | — | — | $510K | 4.3% |
| BlackRock Lifepath Index 2050 | — | — | — | $491K | 4.1% |
| Vanguard Equity Income Fund | — | — | — | $425K | 3.6% |
| BlackRock Lifepath Index 2055 | — | — | — | $377K | 3.2% |
| BlackRock Lifepath Index 2045 | — | — | — | $376K | 3.2% |
| WCM Focused International Growth Instl | — | — | — | $285K | 2.4% |
| Vanguard Total Bond Mareket Index Admiral | — | — | — | $257K | 2.2% |
| Hood River Hood River Small-Cap Value II | — | — | — | $213K | 1.8% |
| Baird Funds Baird Aggregate Bond Inst | — | — | — | $207K | 1.7% |
| BlackRock Lifepath Index 2060 | — | — | — | $200K | 1.7% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $182K | 1.5% |
| Vanguard Small Cap Index Adm | — | — | — | $153K | 1.3% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $144K | 1.2% |
| American Funds American Funds New Perspective | — | — | — | $140K | 1.2% |
| John Hancock JHancock Disciplined Value Mid Cap | — | — | — | $132K | 1.1% |
| JPMorgan U.S. Small Company | — | — | — | $126K | 1.1% |
| Janus Henderson Janus Henderson Enterprise | — | — | — | $108K | 0.9% |
| COHEN & STEERS U S REALTY CIT CLASS COHEN & STEERS REALTY SHARES · EIN 47-1211722 / PN 001 | Common Collective Trust | — | — | $67K | 0.6% |
| Delaware Funds Delaware Emerging Markets | — | — | — | $64K | 0.5% |
| Pricipal Principal Smallcap Value II | — | — | — | $32K | 0.3% |
| BlackRock Lifepath Index 2065 | — | — | — | $26K | 0.2% |
| Causeway International Value Instl | — | — | — | $25K | 0.2% |
| Franklin Templeton Brandywineglobal - Global Opps Bond | — | — | — | $21K | 0.2% |
| Vanguard FTSE Social Index Fund | — | — | — | $16K | 0.1% |
| Frost Funds Frost Low Duration Bond Inst | — | — | — | $5K | <0.1% |
| Fidelity Advisor Intl Small Cap | — | — | — | $2K | <0.1% |
