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 | NONE | $48K | — |
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | NONE | $4K | — |
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 RET TRUST PLUS 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust |
| — |
| — |
| $11.2M |
| 15.3% |
| VANGUARD INSTITUTIONAL INDEX CIT VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $8.4M | 11.5% |
| VANGUARD TARGET RET TRUST PLUS 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $6.5M | 8.8% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.6M | 7.6% |
| VANGUARD TARGET RET TRUST PLUS 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $5.5M | 7.5% |
| VANGUARD TARGET RET TRUST PLUS 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $5.1M | 6.9% |
| HARBOR CAPITAL APPRECIATION R HARBOR CAPITAL · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $3.9M | 5.3% |
| Blackrock Equity Dividend Fund N/R | — | — | — | $3.6M | 4.9% |
| VANGUARD TOTAL BOND MRKT INDEX CIT VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $3.4M | 4.6% |
| VANGUARD TARGET RET TRUST PLUS 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $2.8M | 3.8% |
| VANGUARD TOTAL INTL STOCK INDEX CIT VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $2.4M | 3.3% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $1.9M | 2.6% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST CO · EIN 95-6597294 / PN 661 | Common Collective Trust | — | — | $1.8M | 2.4% |
| FIAM CORE PLUS COMMINGLED PL CL I FIDELITY INVESTMENTS · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.6M | 2.2% |
| VANGUARD EXTENDED MARKET INDEX CIT VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.1% |
| Registered Investment Funds American Funds American Beacon Small Cap Value R6 N/R | — | — | — | $1.3M | 1.8% |
| Vanguard Federal Money Market Inv N/R | — | — | — | $954K | 1.3% |
| Loomis Sayles Small Cap Growth Instl N/R | — | — | — | $924K | 1.3% |
| VANGUARD TARGET RET TRUST PLUS 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $847K | 1.2% |
| VANGUARD TARGET RET TRUST PLUS 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $746K | 1.0% |
| T. Rowe Price Institutional Mid Cap Equity Grwth Fund N/R | — | — | — | $640K | 0.9% |
| MFS Mid Cap Value Fund N/R | — | — | — | $616K | 0.8% |
| VANGUARD TARGET RET TRUST PLUS 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $516K | 0.7% |
| VANGUARD TARGET RET TRUST PLUS 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $508K | 0.7% |
| PIMCO Income Class A Fund N/R | — | — | — | $494K | 0.7% |
| MFS International Intrinsic Value Fund N/R | — | — | — | $306K | 0.4% |
| VANGUARD TARGET RET TRUST PLUS 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $274K | 0.4% |
| VANGUARD TARGET RET TRUST PLUS INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $24K | <0.1% |
| VANGUARD TARGET RET TRUST PLUS 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| VANGUARD TARGET RETIRE 2065 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2060 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2055 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2050 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2045 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2040 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2035 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2030 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2025 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2020 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2015 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083953 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC TARGET RETIREMENT INCOME TRST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
