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 | $154K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard TARGET RETIREMENT 2040 INV | Other securities | — | — | $15.0M | 11.0% | |
| Vanguard TARGET RETIREMENT 2030 INV | Other securities | — | — | $14.9M | 11.0% | |
| NT SANDP 500 INDEX NL-TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $13.1M | 9.6% | |
| Vanguard TARGET RETIREMENT 2035 INV | Other securities | — | — | $12.4M | 9.1% | |
| Vanguard TARGET RETIREMENT 2025 INV | Other securities | — | — | $11.0M | 8.1% | |
| HARBOR CAPITAL APPRECIATION CIT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $11.0M | 8.1% | |
| Vanguard TARGET RETIREMENT 2045 INV | Other securities | — | — | $8.2M | 6.1% | |
| Vanguard TARGET RETIREMENT 2050 INV | Other securities | — | — | $7.7M | 5.7% | |
| Vanguard TARGET RETIREMENT 2020 INV | Other securities | — | — | $4.1M | 3.0% | |
| JP Morgan JPMORGAN MID CAP VALUE R6 | Other securities | — | — | $3.6M | 2.7% | |
| Participant loans Interest at rates ranging from 4.25% to 9.50% -0- | Bonds / Notes | — | — | $3.3M | 2.4% | |
| EAGLE MID CAP GROWTH CIT CLASS 1 CARILLON FUNDS · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $3.1M | 2.3% | |
| Vanguard SMALL CAP INDEX ADM | Other securities | — | — | $2.9M | 2.2% | |
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.9M | 2.2% | |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $2.9M | 2.1% | |
| Vanguard TARGET RETIREMENT 2055 INV | Other securities | — | — | $2.8M | 2.0% | |
| NT EXTENDED EQUITY MKT INDEX NL-TIE NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $2.7M | 2.0% | |
| American Beacon AMERICAN BEACON SMALL CAP VALUE R6 | Other securities | — | — | $2.0M | 1.5% | |
| Vanguard TARGET RETIREMENT 2070 INV 410 American Funds AMERICAN FUNDS EUROPACIFIC GR R6 | Other securities | — | — | $2.0M | 1.5% | |
| MFS INTERNATIONAL INTRINSIC VALUE R6 | Other securities | — | — | $1.9M | 1.4% | |
| NT AGGREGATE BOND INDEX NL-TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $1.9M | 1.4% | |
| Vanguard TARGET RETIREMENT INCOME INV | Other securities | — | — | $1.4M | 1.1% | |
| Vanguard TARGET RETIREMENT 2060 INV | Other securities | — | — | $1.4M | 1.1% | |
| Loomis SAYLES SMALL CAP GROWTH N | Other securities | — | — | $1.2M | 0.9% | |
| NT ACWI EX-US IMI-DC-NL-TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $1.1M | 0.8% | |
| Loomis SAYLES CORE PLUS BOND N | Other securities | — | — | $952K | 0.7% | |
| Vanguard TARGET RETIREMENT 2065 INV | Other securities | — | — | $259K | 0.2% |
