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 | $197K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $58K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust |
| — |
| — |
| $7.8M |
| 39.4% |
| Vanguard Target Retirement 2030 INV | — | — | — | $1.4M | 7.3% |
| HARBOR CAPITAL APPRECIATION CIT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $995K | 5.0% |
| Vanguard Target Retirement 2040 INV | — | — | — | $870K | 4.4% |
| NT COL S&P 500 IDX FD DC NL 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $849K | 4.3% |
| Vanguard Target Retirement 2025 INV | — | — | — | $795K | 4.0% |
| Vanguard Target Retirement 2035 INV | — | — | — | $703K | 3.6% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $672K | 3.4% |
| Vanguard Target Retirement 2050 INV | — | — | — | $620K | 3.1% |
| Participant loans Participant loans: maturing through 2033 at 0 4.25% to 10% | Participant loans | — | — | $584K | 3.0% |
| Vanguard Target Retirement 2045 INV | — | — | — | $539K | 2.7% |
| Vanguard Target Retirement 2055 INV | — | — | — | $514K | 2.6% |
| NT EXT EQUITY MKT IDX FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $493K | 2.5% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $444K | 2.2% |
| Vanguard Target Retirement 2065 INV | — | — | — | $426K | 2.2% |
| Vanguard Target Retirement 2060 INV | — | — | — | $366K | 1.8% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $346K | 1.7% |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 46-6138589 / PN 088 | Common Collective Trust | — | — | $294K | 1.5% |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $232K | 1.2% |
| Vanguard Target Retirement 2020 INV | — | — | — | $201K | 1.0% |
| NT ACWI EX US IMI FD DC NL TIER 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $149K | 0.8% |
| Habor Capital Appreciation Retirement 27 Principal Smallcap Growth I R6 | — | — | — | $134K | 0.7% |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $128K | 0.6% |
| Vanguard Target Retirement Income INV | — | — | — | $114K | 0.6% |
| Allspring Global Investments Special Small Cap Value R6 | — | — | — | $65K | 0.3% |
| NT S&P 500 INDEX NL-TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $22 | <0.1% |
