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 | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $71K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| MassMutual Guaranteed Interest Account Group annuity contract | — | — | — | $8.4M | 29.6% | |
| Interest Identity of Issue/Borrower Description of Investment Cost Value * JPMorgan Large Cap Growth R6 Mutual fund ** $ | — | — | — | $4.0M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPLOYEE BENEFITS GROUP, LLC | 73-1554797 | — | CONTRACT ADMIN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $651 | — |
| 14.2% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $3.5M | 12.5% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $2.3M | 8.0% |
| NT COL S&P 500 IDX DC NL TIER CT NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 000 | Common Collective Trust | — | — | $1.9M | 6.9% |
| FIAM CORE PLUS COMMINGLED POOL CLS1 FIDELITY INSTITUTIONAL ASSET MANAGEMENET · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.3M | 4.5% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-4139822 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.3% |
| E I Fixed Account - Series Class VI Group annuity contract | — | — | — | $1.1M | 4.0% |
| T ROWE PRICE RET HYBRID 2040 TR T14 T ROWE PRICE COLLECTIVE TRUST · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $738K | 2.6% |
| T ROWE PRICE RET HYBRID 2030 TR T14 T ROWE PRICE COLLECTIVE TRUST · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $638K | 2.2% |
| T ROWE PRICE RET HYBRID 2020 TR T14 T ROWE PRICE COLLECTIVE TRUST · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $508K | 1.8% |
| T ROWE PRICE RET HYBRID 2050 TR T14 T ROWE PRICE COLLECTIVE TRUST · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $418K | 1.5% |
| (Maturities through November 2029) 5.25% - 10.50% - | — | — | — | $369K | 1.3% |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $353K | 1.2% |
| Principal SmallCap Value II R6 Mutual fund | — | — | — | $292K | 1.0% |
| T ROWE PRICE RET HYBRID 2005 TR T14 T ROWE PRICE COLLECTIVE TRUST · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $268K | 0.9% |
| NT COL AGG BOND INDEX NL TIER CT NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 000 | Common Collective Trust | — | — | $203K | 0.7% |
| T ROWE PRICE RET HYBRID 2055 TR T14 T ROWE PRICE COLLECTIVE TRUST · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $132K | 0.5% |
| T ROWE PRICE RET HYBRID 2045 TR T14 T ROWE PRICE COLLECTIVE TRUST · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $119K | 0.4% |
| MASS MUTUAL SMALL CAP GR EQ CIT GREAT GRAY · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $119K | 0.4% |
| T ROWE PRICE HYBRID 2015 TR T14 T ROWE PRICE COLLECTIVE TRUST · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $113K | 0.4% |
| NT COL EXT EQ MKT IDX DC NL TIER CT NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 000 | Common Collective Trust | — | — | $102K | 0.4% |
| NT COL ACW1 EX-US IMI DC NL TIER CT NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 000 | Common Collective Trust | — | — | $96K | 0.3% |
| T ROWE PRICE RET HYBRID 2025 TR T14 T ROWE PRICE COLLECTIVE TRUST · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $57K | 0.2% |
| T ROWE PRICE RET HYBRID 2035 TR T14 T ROWE PRICE COLLECTIVE TRUST · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $16K | <0.1% |
| T ROWE PRICE RET HYBRID 2060 TR T14 T ROWE PRICE COLLECTIVE TRUST · EIN 35-3785642 / PN 018 | Common Collective Trust | — | — | $13K | <0.1% |
| T ROWE PRICE RET HYBRID 2065 TR T14 T ROWE PRICE COLLECTIVE TRUST · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $0 | <0.1% |
