Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $96K | — |
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 |
|---|---|---|---|---|---|---|
| MODERATE (MAP) FREEDOM 401K CLASS |
Common Collective Trust |
| — |
| — |
| $14.5M |
| 45.6% |
| GROWTH (MAP) FREEDOM 401K CLASS GREAT GRAY TRUST · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $4.2M | 13.1% |
| AGGRESSIVE (MAP) FREEDOM 401K CLASS GREAT GRAY TRUST · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $3.7M | 11.6% |
| CONSERVATIVE (MAP) FREEDOM 401K CLA GREAT GRAY TRUST · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $2.5M | 7.9% |
| Group Annuity Contract * Empower Annuity Insurance Company Principal Preservation Separate Account | — | — | — | $1.8M | 5.8% |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $937K | 2.9% |
| NT COL SANDP 500 IDX FD - DC - NL - NORTHERN FUNDS · EIN 45-6138589 / PN 105 | Common Collective Trust | — | — | $897K | 2.8% |
| Notes receivable from participants Interest rates from 4.25% to 9.50% | — | — | — | $601K | 1.9% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY TRUST · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $404K | 1.3% |
| Allspring Special Small Cap Value R6 | Mutual Funds | — | — | $319K | 1.0% |
| NT COL AGG BOND INDEX FUND - NL - 4 NORTHERN FUNDS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $317K | 1.0% |
| NT COL EXT EQ MKT IDX FD - DC - NL NORTHERN FUNDS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $292K | 0.9% |
| INCOME (MAP) FREEDOM 401K CLASS GREAT GRAY TRUST · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $231K | 0.7% |
| Principal Smallcap Growth I R6 | — | — | — | $227K | 0.7% |
| NT COL ACWI EX-US IMI FD - DC - NL NORTHERN FUNDS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $210K | 0.7% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $197K | 0.6% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $187K | 0.6% |
| MFS MID CAP VALUE FUND CT GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $150K | 0.5% |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $143K | 0.4% |
| METWEST CORE PLUS BOND (IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 826 | Pooled Separate Account | — | — | $0 | <0.1% |
