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 | $6K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC |
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 | |||||
|---|---|---|---|---|---|---|
| GENERAL ACCOUNT Guaranteed interest account | Other securities | — | — | $2.1M | 12.6% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.9M | 11.5% | |
| AMERICAN FUNDS AMERICAN MUTUAL R6 Pooled separate account | Other securities | — | — | $1.4M | 8.4% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.4M | 8.3% | |
| HARBOR CAPITAL APPRECIATION CIT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $1.2M | 7.5% | |
| T ROWE PRICE RETIREMENT 2045 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.2M | 7.1% | |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $626K | 3.8% | |
| T ROWE PRICE RETIREMENT 2050 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $619K | 3.7% | |
| T ROWE PRICE RETIREMENT 2055 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $593K | 3.6% | |
| FIDELITY 500 INDEX Pooled separate account | Other securities | — | — | $576K | 3.5% | |
| T ROWE PRICE RETIREMENT 2020 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $527K | 3.2% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $453K | 2.7% | |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $432K | 2.6% | |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $428K | 2.6% | |
| T ROWE PRICE RETIREMENT 2060 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $351K | 2.1% | |
| DFA INFLATION-PROTECTED SECURITIES I Pooled separate account | Other securities | — | — | $333K | 2.0% | |
| FIDELITY US BOND INDEX Pooled separate account | Other securities | — | — | $280K | 1.7% | |
| MASSMUTUAL SMALL CAP GR EQ CIT FEE GREAT GRAY · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $279K | 1.7% | |
| FIDELITY MID CAP INDEX Pooled separate account | Other securities | — | — | $275K | 1.7% | |
| FRANKLIN SMALL CAP VALUE R6 Pooled separate account | Other securities | — | — | $252K | 1.5% | |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $246K | 1.5% | |
| T ROWE PRICE RETIREMENT 2025 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $201K | 1.2% | |
| Participant loans Maturing through October 2032 $0 | Participant loans | — | — | $194K | 1.2% | |
| JPMORGAN EMERGING MARKETS EQUITY R6 Pooled separate account | Other securities | — | — | $157K | 1.0% | |
| FIDELITY SMALL CAP INDEX Pooled separate account | Other securities | — | — | $124K | 0.7% | |
| FIDELITY TOTAL INTERNATIONAL INDEX Pooled separate account | Other securities | — | — | $106K | 0.6% | |
| T ROWE PRICE RETIREMENT 2065 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $43K | 0.3% | |
| T ROWE PRICE RETIREMENT 2015 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $43K | 0.3% | |
| T. ROWE PRICE RETIREMENT 2035 TR-J T. ROWE PRICE · EIN 36-7595013 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2050 TR-J T. ROWE PRICE · EIN 30-6303214 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2025 TR-J T. ROWE PRICE · EIN 37-6495447 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2040 TR-J T. ROWE PRICE · EIN 35-6941729 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2030 TR-J T. ROWE PRICE · EIN 38-7010946 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2065 TR-J T. ROWE PRICE · EIN 85-1763138 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2055 TR-J T. ROWE PRICE · EIN 35-6941728 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2015 TR-J T. ROWE PRICE · EIN 35-6941654 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2045 TR-J T. ROWE PRICE · EIN 32-6199848 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2020 TR-J T. ROWE PRICE · EIN 36-7594871 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2060 TR-J T. ROWE PRICE · EIN 47-1088316 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| RALEIGH, NC |
| INVESTMENT ADVISOR |
| $47K |
| — |
