Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $732K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR |
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 | |||||
|---|---|---|---|---|---|---|
| T. ROWE PRICE RET HYBRID 2030 TRT11 T. ROWE PRICE COLLECTIVE TRUST · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $33.3M | 11.2% | |
| T. ROWE PRICE RET HYBRID 2045 TRT11 T. ROWE PRICE COLLECTIVE TRUST · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $31.8M | 10.7% | |
| T. ROWE PRICE RET HYBRID 2035 TRT11 T. ROWE PRICE COLLECTIVE TRUST · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $31.2M | 10.5% | |
| T.ROWE PRICE RET HYBRID 2040 TRT11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $28.2M | 9.5% | |
| Vanguard Institutional Index l | Other securities | — | — | $24.5M | 8.3% | |
| T. ROWE PRICE RET HYBRID 2050 TRT11 T. ROWE PRICE COLLECTIVE TRUST · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $22.6M | 7.6% | |
| T. ROWE PRICE RET HYBRID 2025 TRT11 T. ROWE PRICE COLLECTIVE TRUST · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $21.3M | 7.2% | |
| T. ROWE PRICE RET HYBRID 2055 TRT11 T. ROWE PRICE COLLECTIVE TRUST · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $18.2M | 6.1% | |
| T. ROWE PRICE RET HYBRID 2020 TRT11 T. ROWE PRICE COLLECTIVE TRUST · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $14.0M | 4.7% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $13.4M | 4.5% | |
| T. ROWE PRICE RET HYBRID 2060 TRT11 T. ROWE PRICE COLLECTIVE TRUST · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $6.0M | 2.0% | |
| New York Life Insurance Anchor account IV | Other securities | — | — | $5.6M | 1.9% | |
| Vanguard Total International Stock Index Adm | Other securities | — | — | $5.4M | 1.8% | |
| T. ROWE PRICE RET HYBRID 2005 TRT11 T. ROWE PRICE COLLECTIVE TRUST · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $5.0M | 1.7% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $4.8M | 1.6% | |
| NEW YORK LIFE STABLE VALUE ACCOUNT NEW YORK LIFE · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $4.8M | 1.6% | |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $3.8M | 1.3% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $3.4M | 1.2% | |
| Blackrock Mid Cap Growth Equity K | Other securities | — | — | $2.8M | 1.0% | |
| John Hancock Disciplined Value Mid Cap R6 | Other securities | — | — | $2.5M | 0.8% | |
| MFS Value R6 | Other securities | — | — | $2.2M | 0.8% | |
| AB Small Cap Growth Z | Other securities | — | — | $2.2M | 0.7% | |
| PGIM Total Return Bond R6 | Other securities | — | — | $2.1M | 0.7% | |
| various maturity dates through August 2034 - | Other securities | — | — | $2.1M | 0.7% | |
| T ROWE PRICE RET HYBRID 2065 TR T11 T. ROWE PRICE COLLECTIVE TRUST · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $1.9M | 0.7% | |
| American Funds EuroPacific Gr R6 | Other securities | — | — | $1.7M | 0.6% | |
| MFS Global Equity R6 | Other securities | — | — | $1.4M | 0.5% | |
| T. ROWE PRICE RET HYBRID 2015 TRT11 T. ROWE PRICE COLLECTIVE TRUST · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $1.3M | 0.4% | |
| Principal Real Estate Securities FD R6 | Other securities | — | — | $1.2M | 0.4% | |
| Macquarie Small Cap Value R6 | Other securities | — | — | $1.1M | 0.4% | |
| American Funds New World R6 | Other securities | — | — | $1.1M | 0.4% | |
| Hartford Intl Opportunities R6 | Other securities | — | — | $495K | 0.2% | |
| T. ROWE PRICE RET HYBRID 2010 TRT11 T. ROWE PRICE COLLECTIVE TRUST · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $255K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 34-1820650 |
| — |
| NONE |
| $88K |
| — |
| LBMC PC | — | BRENTWOOD, TN | NONE | $22K | — |
