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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $54K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Income INV Mutual Funds | — | — | — | $7.8M | 31.1% | |
| Vanguard Target Retirement 2030 INV Mutual Funds |
| Direct comp |
|---|
| Indirect comp |
|---|
| ADVANCE BEVERAGE COMPANY, INC. | — | BAKERSFIELD, CA | OTHER | $18K | — |
| — |
| — |
| — |
| $4.1M |
| 16.1% |
| Vanguard Target Retirement 2025 INV Mutual Funds | — | — | — | $1.9M | 7.5% |
| Vanguard Target Retirement 2040 INV Mutual Funds | — | — | — | $1.8M | 7.3% |
| Vanguard Target Retirement 2035 INV Mutual Funds | — | — | — | $1.1M | 4.5% |
| NT COLLECTIVE S&P 500 DC NL TIER CT NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.3% |
| NT COLLECTIVE EXTENDED EQUITY DC NL NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $820K | 3.2% |
| NT COLLECTIVE ACWI EX US IMI DC NL NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 46-6138589 / PN 001 | Common Collective Trust | — | — | $819K | 3.2% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $783K | 3.1% |
| COLUMBIA TRUST DIVIDEND INCOME FUND COLUMBIA CT OR SVF · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $581K | 2.3% |
| Vanguard Target Retirement 2045 INV Mutual Funds | — | — | — | $516K | 2.0% |
| Participant loans 5.25% - 10.50% -0- | Participant loans | — | — | $498K | 2.0% |
| Vanguard Target Retirement 2050 INV Mutual Funds | — | — | — | $464K | 1.8% |
| HARBOR CAPITAL APPRECIATION CIT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $439K | 1.7% |
| Vanguard Target Retirement 2055 INV Mutual Funds | — | — | — | $435K | 1.7% |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $313K | 1.2% |
| GREAT GRAY TRUST EUPAC GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $243K | 1.0% |
| Vanguard Target Retirement 2060 INV Mutual Funds | — | — | — | $231K | 0.9% |
| American Beacon Small Cap Value R6 Mutual Funds | — | — | — | $229K | 0.9% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $200K | 0.8% |
| Principal Smallcap Growth I R6 Mutual Funds | — | — | — | $195K | 0.8% |
| PGIM Total Return Bond R6 Mutual Funds | — | — | — | $181K | 0.7% |
| NT COLLECTIVE AGG BOND NL TIER CT NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $148K | 0.6% |
| Vanguard Target Retirement 2065 INV Mutual Funds | — | — | — | $34K | 0.1% |
| Vanguard Target Retirement 2070 INV Mutual Funds | — | — | — | $3K | <0.1% |
| NT COL S&P 500 IDX FD DC NL 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| NT ACWI EX US IMI FD DC NL TIER 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
| NT EXT EQUITY MKT IDX FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $0 | <0.1% |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 46-6138589 / PN 088 | Common Collective Trust | — | — | $0 | <0.1% |
