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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA | — | RALEIGH, NC | INVESTMENT ADVISOR | $57K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $4.5M | 14.5% | |
| Harbor Capital Appreciation Retirement Fund |
| — |
| — |
| — |
| $3.1M |
| 9.9% |
| T. Rowe Price Retirement 2040 Fund I | — | — | — | $2.6M | 8.4% |
| T. Rowe Price Retirement 2045 Fund I | — | — | — | $2.3M | 7.2% |
| T. Rowe Price Retirement 2050 Fund I | — | — | — | $2.0M | 6.5% |
| T. Rowe Price Retirement 2030 Fund I | — | — | — | $1.9M | 6.0% |
| T. Rowe Price Retirement 2035 Fund I | — | — | — | $1.6M | 5.3% |
| American Funds Europacific Growth Fund R6 | — | — | — | $1.4M | 4.4% |
| Victory Sycamore Small Company Opportunities Fund R6 | — | — | — | $1.3M | 4.3% |
| T. Rowe Price Retirement 2025 Fund I | — | — | — | $1.2M | 3.7% |
| T. Rowe Price Retirement 2055 Fund I | — | — | — | $1.1M | 3.4% |
| COLUMBIA DIVIDEND VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $1.1M | 3.4% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $873K | 2.8% |
| Fidelity Advisor Total Bond Z | — | — | — | $801K | 2.6% |
| Victory Sycamore Established Value Fund R6 | — | — | — | $725K | 2.3% |
| Fidelity Extended Market Index | — | — | — | $720K | 2.3% |
| Carillon Eagle Mid Cap Growth Fund R6 | — | — | — | $661K | 2.1% |
| Fidelity Small Cap Growth Fund K6 | — | — | — | $648K | 2.1% |
| Notes receivable from participants4.25% - 9.50% | — | — | — | $630K | 2.0% |
| Fidelity Total International Index | — | — | — | $484K | 1.6% |
| American Funds American Balanced Fund R6 | — | — | — | $471K | 1.5% |
| T. Rowe Price Retirement 2060 Fund I | — | — | — | $461K | 1.5% |
| Principal Real Estate Securities Fund R6 | — | — | — | $337K | 1.1% |
| Fidelity US Bond Index | — | — | — | $106K | 0.3% |
| T. Rowe Price Retirement 2065 Fund I | — | — | — | $77K | 0.2% |
| T. Rowe Price Retirement 2020 Fund I | — | — | — | $56K | 0.2% |
| T. Rowe Price Retirement 2015 Fund I | — | — | — | $26K | <0.1% |
