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 | RECORDKEEPER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $45K | — |
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 RETIREMENT 2050 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.4M | 16.6% | |
| T ROWE PRICE RETIREMENT 2045 TR K T. ROWE PRICE COLLECTIVE TRUST · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.0M | 13.6% | |
| T ROWE PRICE RETIREMENT 2035 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.9M | 13.1% | |
| T ROWE PRICE RETIREMENT 2030 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.8M | 12.5% | |
| T ROWE PRICE RETIREMENT 2040 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.7M | 11.9% | |
| T ROWE PRICE RETIREMENT 2055 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $987K | 6.8% | |
| NT COL SANDP 500 IDX FD DC NL 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $868K | 6.0% | |
| T ROWE PRICE RETIREMENT 2060 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $733K | 5.0% | |
| T ROWE PRICE RETIREMENT 2025 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $639K | 4.4% | |
| GALLIARD STABLE RETURN FUND E WELLS FARGO MUTUAL FUNDS · EIN 52-2250951 / PN 001 | Common Collective Trust | — | $466K | $459K | 3.2% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $373K | 2.6% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $372K | 2.6% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $300K | 2.1% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $299K | 2.1% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $254K | 1.8% | |
| TRP EQUITY INDEX TRUST | Common Collective Trusts | — | — | $254K | 1.7% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $244K | 1.7% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $243K | 1.7% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $239K | 1.6% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $236K | 1.6% | |
| TRP BOND TRUST I | Other securities | — | — | $208K | 1.4% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $204K | 1.4% | |
| TRP EQUITY INDEX TRUST | Common Collective Trusts | — | — | $204K | 1.4% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $187K | 1.3% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $186K | 1.3% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $182K | 1.3% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $177K | 1.2% | |
| WINSLOW LARGE CAP GROWTH CIT CT SEI TRUST COMPANY · EIN 84-4930601 / PN 001 | Common Collective Trust | — | — | $174K | 1.2% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $168K | 1.2% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $165K | 1.1% | |
| TRP EQUITY INDEX TRUST | Common Collective Trusts | — | — | $165K | 1.1% | |
| TRP EQUITY INDEX TRUST | Common Collective Trusts | — | — | $160K | 1.1% | |
| TRP BOND TRUST I | Other securities | — | — | $160K | 1.1% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $154K | 1.1% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $153K | 1.1% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $151K | 1.0% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $149K | 1.0% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $143K | 1.0% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $130K | 0.9% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $129K | 0.9% | |
| TRP EQUITY INDEX TRUST | Common Collective Trusts | — | — | $125K | 0.9% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $121K | 0.8% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $121K | 0.8% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $118K | 0.8% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $115K | 0.8% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $115K | 0.8% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $115K | 0.8% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $112K | 0.8% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $104K | 0.7% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $104K | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
