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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA | — | RALEIGH, NC | INVESTMENT ADVISOR | $37K | — |
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 |
|---|---|---|---|---|---|---|
| EMPOWER SELECT GUARANTEED FUND Insurance General Account | — | — | — | $3.0M | 18.5% | |
Common Collective Trust |
| — |
| — |
| $1.5M |
| 8.9% |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual Fund | — | — | — | $1.4M | 8.8% |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual Fund | — | — | — | $1.4M | 8.4% |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual Fund | — | — | — | $1.1M | 6.5% |
| JPMORGAN EQUITY INCOME R6 Mutual Fund | — | — | — | $1.0M | 6.2% |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual Fund | — | — | — | $898K | 5.5% |
| VANGUARD TARGET RETIREMENT INCOME INV Mutual Fund | — | — | — | $809K | 5.0% |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual Fund | — | — | — | $798K | 4.9% |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual Fund | — | — | — | $585K | 3.6% |
| BLACKROCK TOTAL RETURN K Mutual Fund | — | — | — | $501K | 3.1% |
| VANGUARD EXTENDED MARKET IDX ADM Mutual Fund | — | — | — | $456K | 2.8% |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual Fund | — | — | — | $449K | 2.7% |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual Fund | — | — | — | $435K | 2.7% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $355K | 2.2% |
| VANGUARD TARGET RETIREMENT 2065 INV Mutual Fund | — | — | — | $338K | 2.1% |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual Fund | — | — | — | $289K | 1.8% |
| JHANCOCK INTERNATIONAL GROWTH I Mutual Fund | — | — | — | $272K | 1.7% |
| Participant Loans Participant Loans*** | Participant loans | — | — | $237K | 1.5% |
| JPMORGAN MID CAP VALUE R6 Mutual Fund | — | — | — | $200K | 1.2% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual Fund | — | — | — | $109K | 0.7% |
| VANGUARD 500 INDEX ADMIRAL Mutual Fund | — | — | — | $94K | 0.6% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | — | — | — | $90K | 0.6% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual Fund | — | — | — | $29K | 0.2% |
| PRINCIPAL SMALLCAP GROWTH R6 Mutual Fund | — | — | — | $12K | <0.1% |
| AMERICAN BEACON SMALL CAP VALUE R6 Mutual Fund | — | — | — | $6K | <0.1% |
