Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | 84-0467907 | — | RECORDKEEPER | $239K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $167K | — |
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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE RET HYBRID 2025 T ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 010 | Common Collective Trust |
| — |
| — |
| $13.7M |
| 14.1% |
| T ROWE PRICE RET HYBRID 2030 T ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $10.2M | 10.5% |
| T ROWE PRICE RET HYBRID 2035 T ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $9.4M | 9.7% |
| Vanguard Total Stock Market Idx Instl Registered investment company | — | — | — | $9.2M | 9.5% |
| T ROWE PRICE RET HYBRID 2040 T ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $8.0M | 8.3% |
| T ROWE PRICE RET HYBRID 2045 T ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $6.2M | 6.4% |
| Self-directed brokerage accounts Brokerage accounts | — | — | — | $5.7M | 5.8% |
| Vanguard Federal Money Market Inv Registered investment company | — | — | — | $4.3M | 4.5% |
| T ROWE PRICE RET HYBRID 2050 T ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $4.3M | 4.4% |
| Jpmorgan Large Cap Growth R6 Registered investment company | — | — | — | $3.4M | 3.5% |
| T ROWE PRICE RET HYBRID 2020 T ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $3.1M | 3.2% |
| Vanguard Total Bond Market Index Admiral Registered investment company | — | — | — | $2.2M | 2.3% |
| Vanguard Total Intl Stock Index Admiral Registered investment company | — | — | — | $2.0M | 2.1% |
| T ROWE PRICE RET HYBRID 2055 T ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $1.8M | 1.9% |
| Blackrock Total Return K Registered investment company | — | — | — | $1.7M | 1.8% |
| T ROWE PRICE RET HYBRID 2010 T ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $1.3M | 1.3% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.2M | 1.3% |
| Vanguard Equity-Income Adm Registered investment company | — | — | — | $1.1M | 1.1% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 001 | Common Collective Trust | — | — | $920K | 0.9% |
| T ROWE PRICE RET HYBRID 2060 T ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $740K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Adm Registered investment company | — | — | — | $620K | 0.6% |
| Victory Sycamore Small Company Opp R6 Registered investment company | — | — | — | $534K | 0.6% |
| Pimco Income Instl Registered investment company | — | — | — | $518K | 0.5% |
| COHEN & STEERS US REALTY FUND CLASS COHEN & STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $503K | 0.5% |
| Participant loans various maturities through January 2036. -0- | Participant loans | — | — | $468K | 0.5% |
| T ROWE PRICE RET HYBRID 2015 T ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $452K | 0.5% |
| Vanguard Total Intl Bd Idx Admiral Registered investment company | — | — | — | $324K | 0.3% |
| Brandywineglobal - Corp Credit Fd Registered investment company | — | — | — | $245K | 0.3% |
| American Funds Smallcap World R6 Registered investment company | — | — | — | $200K | 0.2% |
| Lord Abbett Short Duration Income R6 Registered investment company | — | — | — | $160K | 0.2% |
| American Funds New Perspective R6 Registered investment company | — | — | — | $70K | <0.1% |
| T ROWE PRICE RET HYBRID 2065 T ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $17K | <0.1% |
