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 | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $56K | — |
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 | — | — | — | $6.9M | 27.9% | |
| Vanguard | — | — | — | $4.2M | 16.8% | |
| Empower |
| — |
| — |
| — |
| $2.1M |
| 8.5% |
| Vanguard | — | — | — | $2.0M | 8.2% |
| Vanguard | — | — | — | $1.4M | 5.7% |
| Northern Trust Asset Management | — | — | — | $1.4M | 5.7% |
| NT COL SANDP 500 IDX FD DC NL 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $1.4M | 5.7% |
| Vanguard | — | — | — | $1.4M | 5.5% |
| Vanguard | — | — | — | $720K | 2.9% |
| Vanguard | — | — | — | $697K | 2.8% |
| Vanguard | — | — | — | $691K | 2.8% |
| Vanguard | — | — | — | $566K | 2.3% |
| Vanguard | — | — | — | $477K | 1.9% |
| Northern Trust Asset Management | — | — | — | $343K | 1.4% |
| NT EXT EQUITY MKT IDX FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $343K | 1.4% |
| Northern Trust Asset Management | — | — | — | $288K | 1.2% |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 46-6138589 / PN 088 | Common Collective Trust | — | — | $288K | 1.2% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $281K | 1.1% |
| Fidelity | — | — | — | $277K | 1.1% |
| Vanguard | — | — | — | $212K | 0.9% |
| Fidelity | — | — | — | $196K | 0.8% |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $196K | 0.8% |
| Northern Trust Asset Management | — | — | — | $176K | 0.7% |
| NT ACWI EX US IMI FD DC NL TIER 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $176K | 0.7% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $133K | 0.5% |
| MFS | — | — | — | $132K | 0.5% |
| Notes receivable from participants | — | — | — | $96K | 0.4% |
| American Beacon | — | — | — | $51K | 0.2% |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $42K | 0.2% |
| Principal | — | — | — | $26K | 0.1% |
| Vanguard | — | — | — | $5K | <0.1% |
