Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND (B) PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.3M | 40.9% | |
| HARBOR CAPITAL APPRECIATION CIT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $540K | 9.7% | |
| NT COL S&P 500 IDX FD DC NL 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $477K | 8.5% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $398K | 7.1% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $344K | 6.2% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $291K | 5.2% | |
| Participant loans Interest rates from 4.25% to 9.50% -0- | Bonds / Notes | — | — | $257K | 4.6% | |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 46-6138589 / PN 088 | Common Collective Trust | — | — | $192K | 3.4% | |
| NT ACWI EX US IMI FD DC NL TIER 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $163K | 2.9% | |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $113K | 2.0% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $113K | 2.0% | |
| NT EXT EQUITY MKT IDX FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $85K | 1.5% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $76K | 1.4% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $75K | 1.3% | |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $50K | 0.9% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $45K | 0.8% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | — | $20K | 0.4% | |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $16K | 0.3% | |
| Allspring Special Small Cap Value R6 | Mutual Funds | — | — | $13K | 0.2% | |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $9K | 0.2% | |
| Principal Small Cap Growth I Fund R6 | Other securities | — | — | $5K | <0.1% | |
| Vanguard Target Retirement 2020 Inv | Other securities | — | — | $5K | <0.1% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $4K | <0.1% | |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $4K | <0.1% | |
| Vanguard Target Retirement 2065 Inv | Other securities | — | — | $3K | <0.1% | |
| Vanguard Target Retirement 2070 Inv | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CAPFINANCIAL PARTNERS LLC |
| — |
| RALEIGH, NC |
| INVESTMENT ADVISOR |
| $9K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS & INS SERVICES | — | CHICAGO, IL | CONTRACT ADMIN | $0 | — |
