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 | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $56K | — |
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 |
| — |
| — |
| $5.7M |
| 11.1% |
| Vanguard Index 500 Fund | — | — | — | $4.9M | 9.5% |
| T ROWE PRICE RETIREMENT 2045 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $4.6M | 8.9% |
| T ROWE PRICE RETIREMENT 2040 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.9M | 7.5% |
| T ROWE PRICE RETIREMENT 2030 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.6M | 7.0% |
| T ROWE PRICE RETIREMENT 2050 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.5M | 6.8% |
| T ROWE PRICE RETIREMENT 2055 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.3M | 6.4% |
| T ROWE PRICE RETIREMENT 2035 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.9M | 5.7% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $2.3M | 4.4% |
| T ROWE PRICE RETIREMENT 2025 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.0M | 3.9% |
| Loomis Sayles Loomis Sayles Small Cap Growth | — | — | — | $1.6M | 3.2% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.6M | 3.2% |
| Carillon Eagle Mid Cap Growth | — | — | — | $1.5M | 2.8% |
| Victory Capital Victory Sycamore Small Co Opp R6 | — | — | — | $1.3M | 2.6% |
| Empower Annuity Insurance Key Guaranteed Portfolio Fund | — | — | — | $1.3M | 2.6% |
| T ROWE PRICE RETIREMENT 2060 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.1% |
| T ROWE PRICE RETIREMENT 2005 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.9% |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $851K | 1.6% |
| T ROWE PRICE RETIREMENT 2020 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $809K | 1.6% |
| Vanguard Extended Market IDX ADM | — | — | — | $723K | 1.4% |
| JP Morgan JPMorgan Mid Cap Value | — | — | — | $672K | 1.3% |
| T ROWE PRICE RETIREMENT 2015 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $519K | 1.0% |
| Participant loans:*** * Participants 4.25%-9.50%; maturing through 2039 | Participant loans | — | — | $464K | 0.9% |
| T ROWE PRICE RETIREMENT 2065 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $455K | 0.9% |
| Vanguard Total Intl Stock Index ADM | — | — | — | $414K | 0.8% |
| Vanguard Total Bond Market Index | — | — | — | $368K | 0.7% |
| T ROWE PRICE RETIREMENT 2010 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $157K | 0.3% |
| Designates party-in-interest. ** All investments are participant directed; therefore, cost information has not been presented. *** Net of $23,216 in deemed loan distributions. | — | — | — | $23K | <0.1% |
| T ROWE PRICE RETIREMENT 2010 TR J T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETIREMENT 2015 TR J T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETIREMENT 2025 TR J T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETIREMENT 2050 TR J T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETIREMENT 2035 TR J T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETIREMENT 2005 TR J T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETIREMENT 2065 TR J T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETIREMENT 2020 TR J T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETIREMENT 2040 TR J T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETIREMENT 2030 TR J T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETIREMENT 2045 TR J T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETIREMENT 2060 TR J T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETIREMENT 2055 TR J T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
