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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location |
|---|
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 INV | — | — | — | $6.5M | 16.2% | |
| Vanguard Target Retirement 2045 INV |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| RSM US LLP | — | CHICAGO, IL | AUDITOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $26K | — |
| — |
| — |
| — |
| $4.8M |
| 12.0% |
| Vanguard Target Retirement 2035 INV | — | — | — | $3.9M | 9.6% |
| NT COL SANDP 500 IDX FD DC NL 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $3.5M | 8.7% |
| Vanguard Target Retirement 2030 INV | — | — | — | $3.3M | 8.1% |
| Vanguard Target Retirement 2025 INV | — | — | — | $3.0M | 7.4% |
| Vanguard Target Retirement 2050 INV | — | — | — | $2.9M | 7.1% |
| NT ACWI EX US IMI FD DC NL TIER 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $1.8M | 4.5% |
| HARBOR CAPITAL APPRECIATION CIT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.0% |
| Empower Annuity Empower Select Guaranteed Fund | — | — | — | $1.4M | 3.4% |
| Vanguard Target Retirement 2055 INV | — | — | — | $1.2M | 3.0% |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 46-6138589 / PN 088 | Common Collective Trust | — | — | $1.2M | 2.9% |
| Vanguard Target Retirement 2060 INV | — | — | — | $812K | 2.0% |
| Participants 4.25% to 9.50%; maturing through 2047 | — | — | — | $718K | 1.8% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $717K | $718K | 1.8% |
| NT EXT EQUITY MKT IDX FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $698K | 1.7% |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $422K | 1.0% |
| AllSpring Special Small Cap Value R6 | — | — | — | $405K | 1.0% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $399K | 1.0% |
| Vanguard Target Retirement 2020 INV | — | — | — | $379K | 0.9% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $327K | 0.8% |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $251K | 0.6% |
| Principal SmallCap Growth R6 | — | — | — | $221K | 0.5% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $144K | 0.4% |
| Vanguard Target Retirement 2065 INV | — | — | — | $135K | 0.3% |
| Vanguard Target Retirement INCOME INV | — | — | — | $117K | 0.3% |
| AGGRESSIVE (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $83K | 0.2% |
| MODERATE (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $78K | 0.2% |
| GROWTH (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $42K | 0.1% |
| Vanguard Target Retirement 2070 INV | — | — | — | $8K | <0.1% |
| CONSERVATIVE (MAP) FREEDOM 401K CLA GREAT GRAY · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $942 | <0.1% |
| INCOME (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $0 | <0.1% |
