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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $53K | — |
| 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 |
|---|---|---|---|---|---|---|
| NT COL S&P 500 IDX FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $5.4M |
| Direct comp |
|---|
| Indirect comp |
|---|
| CO ARCHITECTS | — | LOS ANGELES, CA | OTHER | $33K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| 19.4% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.9M | 10.3% |
| NT COL EXT EQ MT IDX FD DCNL T4 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $2.7M | 9.7% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $2.3M | 8.4% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $1.8M | 6.4% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $1.5M | 5.4% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $1.3M | 4.8% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $1.3M | 4.5% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $1.1M | 4.1% |
| Vanguard Target Retirement Income Mutual Fund ** 157 PGIM Total Return Bond R6 Mutual Fund | — | — | — | $899K | 3.2% |
| HARBOR CAPITAL APPRECIATION CIT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $861K | 3.1% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $844K | 3.0% |
| Vanguard REIT Index - Admiral Mutual Fund | — | — | — | $748K | 2.7% |
| Schwab Self-Directed Brokerage Account Various | — | — | — | $690K | 2.5% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $642K | 2.3% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $538K | 1.9% |
| NT COL ACWI EX US IMI FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $527K | 1.9% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $471K | 1.7% |
| Mass Mutual Select Mid Cap Growth I Mutual Fund | — | — | — | $397K | 1.4% |
| NT COL AGG BOND IDX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $295K | 1.1% |
| JPMorgan Mid Cap Value R6 Mutual Fund | — | — | — | $278K | 1.0% |
| Various maturities through October * Notes receivable from participants 2036; Interest rates 3.25%-8.50% - | — | — | — | $203K | 0.7% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $105K | 0.4% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $71K | 0.3% |
| Principal Small Cap Growth I R6 Mutual Fund | — | — | — | $62K | 0.2% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $17K | <0.1% |
