Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $4K | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST TARGET RET 2020 SL CL V STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 491 | Common Collective Trust | — | — | $2.5M |
| 19.5% |
| STATE ST TARGET RET 2030 SL CL V STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 492 | Common Collective Trust | — | — | $2.4M | 18.5% |
| STATE ST TARGET RET 2040 SL CL V STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 493 | Common Collective Trust | — | — | $1.9M | 14.8% |
| STATE ST TARGET RET 2025 SL CL V STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 498 | Common Collective Trust | — | — | $1.2M | 9.3% |
| STATE ST S&P 500 INDX SL CL II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $1.2M | 9.3% |
| STATE ST TARGET RET 2035 SL CL V STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 499 | Common Collective Trust | — | — | $660K | 5.1% |
| STATE ST TARGET RET 2060 SL CL V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 008 | Common Collective Trust | — | — | $567K | 4.4% |
| STATE ST TARGET RET 2045 SL CL V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $484K | 3.7% |
| maturity through October 2039 0 | — | — | — | $483K | 3.7% |
| STATE ST TARGET RET INCOME SL CL V STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $423K | 3.3% |
| STATE ST TARGET RET 2050 SL CL V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 002 | Common Collective Trust | — | — | $399K | 3.1% |
| STATE ST TARGET RET 2055 SL CL V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 005 | Common Collective Trust | — | — | $193K | 1.5% |
| STATE ST TARGET RET 2065 SL CL V STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 001 | Common Collective Trust | — | — | $178K | 1.4% |
| VANGUARD TOTAL BOND MARKET INDEX INST Mutual Funds | — | — | — | $104K | 0.8% |
| VANGUARD TOTAL INTL STOCK INDEX INSTL Mutual Funds | — | — | — | $96K | 0.7% |
| PRINCIPAL MID CAP EQUITY FUND PRINCIPAL TRUST · EIN 45-5114041 / PN 000 | Common Collective Trust | — | — | $40K | 0.3% |
| T ROWE PRICE STABLE VALUE COMMON TR T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $24K | 0.2% |
| DFA US TARGETED VALUE I Mutual Funds | — | — | — | $20K | 0.2% |
| LOOMIS SAYLES SMALL CAP GROWTH N Mutual Funds | — | — | — | $14K | 0.1% |
| BAIRD AGGREGATE BOND INST Mutual Funds | — | — | — | $12K | <0.1% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Funds | — | — | — | $11K | <0.1% |
| VANGUARD SHRT-TERM INFL-PROT SEC IDX INS Mutual Funds | — | — | — | $10K | <0.1% |
| VANGUARD EXTENDED MARKET IDX INSTL Mutual Funds | — | — | — | $7K | <0.1% |
