Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | RECORDKEEPER | $132K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $9.5M | 14.6% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $7.6M | 11.7% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $6.8M | 10.3% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $5.7M | 8.7% |
| JP Morgan Large Cap Growth Fund Mutual Fund | — | — | — | $5.4M | 8.2% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $5.3M | 8.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $4.2M | 6.5% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $3.6M | 5.5% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $3.4M | 5.2% |
| BlackRock Mid-Cap Growth Equity Fund Mutual Fund | — | — | — | $1.8M | 2.8% |
| Principal SmallCap Growth Fund Mutual Fund | — | — | — | $1.6M | 2.4% |
| Vanguard Extended Market Index Fund Mutual Fund | — | — | — | $1.5M | 2.3% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $1.5M | 2.3% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $1.2M | 1.8% |
| MFS Value Fund Mutual Fund | — | — | — | $897K | 1.4% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $791K | 1.2% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $780K | 1.2% |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $732K | 1.1% |
| Fully benefit-responsive investment contract * Key Guaranteed Portfolio Fund Guaranteed Interest Contract | — | — | — | $629K | 1.0% |
| Investments American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $549K | 0.8% |
| JP Morgan Mid Cap Value Fund Mutual Fund | — | — | — | $455K | 0.7% |
| JP Morgan Core Bond Fund Mutual Fund | — | — | — | $442K | 0.7% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $334K | 0.5% |
| Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $280K | 0.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $263K | 0.4% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $73K | 0.1% |
