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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA | — | RALEIGH, NC | INVESTMENT ADVISOR | $122K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2025 Trgt Date Retire R5E Registered Investment Company | — | — | — | $7.9M | 13.7% | |
| American Funds 2035 Trgt Date Retire R5E Registered Investment Company | — | — | — | $7.6M | 13.2% |
| American Funds 2045 Trgt Date Retire R5E Registered Investment Company | — | — | — | $7.6M | 13.1% |
| American Funds 2030 Trgt Date Retire R5E Registered Investment Company | — | — | — | $6.2M | 10.8% |
| Vanguard Total Stock Mkt Idx Adm Registered Investment Company | — | — | — | $4.0M | 6.9% |
| American Funds 2050 Trgt Date Retire R5E Registered Investment Company | — | — | — | $3.3M | 5.7% |
| American Funds 2040 Trgt Date Retire R5E Registered Investment Company | — | — | — | $3.3M | 5.6% |
| American Funds 2060 Trgt Date Retire R5E Registered Investment Company | — | — | — | $2.6M | 4.5% |
| American Funds 2055 Trgt Date Retire R5E Registered Investment Company | — | — | — | $2.4M | 4.2% |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $2.1M | 3.6% |
| American Funds 2020 Trgt Date Retire R5E Registered Investment Company | — | — | — | $1.7M | 3.0% |
| Vanguard Equity-Income ADM Registered Investment Company | — | — | — | $1.4M | 2.4% |
| American Funds 2015 Trgt Date Retire R5E Registered Investment Company | — | — | — | $814K | 1.4% |
| maturing through December 2035 -0- | — | — | — | $751K | 1.3% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $691K | 1.2% |
| BlackRock Total Return Instl Registered Investment Company | — | — | — | $683K | 1.2% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract*** | — | — | — | $655K | 1.1% |
| Vanguard Total Bond Market Index Admiral Registered Investment Company | — | — | — | $655K | 1.1% |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $592K | 1.0% |
| American Funds New Perspective R6 Registered Investment Company | — | — | — | $526K | 0.9% |
| American Funds SMALLCAP World R5E Registered Investment Company | — | — | — | $468K | 0.8% |
| American Funds 2065 Trgt Date Fund R5E Registered Investment Company | — | — | — | $379K | 0.7% |
| Brandywineglobal Corporate Credit IS Registered Investment Company | — | — | — | $371K | 0.6% |
| Driehaus Emerging Markets Growth INSTL Registered Investment Company | — | — | — | $227K | 0.4% |
| International Equity Fund Fee Class R1 Collective Trust Fund | — | — | — | $219K | 0.4% |
| COHEN AND STEERS U.S. REALTY FUND C COHEN AND STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $201K | 0.3% |
| PIMCO Income A Registered Investment Company | — | — | — | $173K | 0.3% |
| Victory Sycamore Small Company OPP R6 Registered Investment Company | — | — | — | $135K | 0.2% |
| American Funds 2010 Trgt Date Retire R5E Registered Investment Company | — | — | — | $15K | <0.1% |
| Vanguard Total Intl Bd Idx Admiral Registered Investment Company | — | — | — | $8K | <0.1% |
