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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $75K | — |
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 | |||||
|---|---|---|---|---|---|---|
| 38,628.68 Harbor Capital Appreciation Retirement | Other securities | — | — | $4.7M | 17.7% | |
| 372,764.53 Fidelity Advisor Total Bond Z | Other securities | — | — | $3.6M | 13.4% | |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.9M | 10.7% | |
| 4,765.50 Vanguard 500 Index Fund - Admiral | Other securities | — | — | $2.7M | 10.2% | |
| 52,754.62 JPMorgan Value Advantage R6 | Other securities | — | — | $2.0M | 7.7% | |
| 26,484.05 American Funds EuroPacific Growth R6 | Other securities | — | — | $1.6M | 6.0% | |
| 23,043.37 Neuberger Berman Genesis R6 | Other securities | — | — | $1.4M | 5.4% | |
| 43,911.96 JPMorgan SmartRetirement Blend 2030 R6 | Other securities | — | — | $1.2M | 4.6% | |
| 31,789.62 JPMorgan SmartRetirement Blend 2040 R6 | Other securities | — | — | $1.1M | 4.0% | |
| 30,450.70 MFS Mid Cap Growth R6 | Other securities | — | — | $1.0M | 3.9% | |
| 28,369.75 JPMorgan SmartRetirement Blend 2035 R6 | Other securities | — | — | $890K | 3.3% | |
| 46,629.23 Principal SmallCap Growth I R6 | Other securities | — | — | $702K | 2.6% | |
| 68,826.17 Vanguard Total Bond Market Index Admiral | Other securities | — | — | $666K | 2.5% | |
| 29,879.25 JPMorgan SmartRetirement Blend Income R6 Fund | Other securities | — | — | $576K | 2.2% | |
| 15,012.74 JPMorgan SmartRetirement Blend 2045 R6 | Other securities | — | — | $537K | 2.0% | |
| 9,442.86 JPMorgan SmartRetirement Blend 2055 R6 | Other securities | — | — | $338K | 1.3% | |
| 6,644.77 MFS Mid Cap Value R6 | Other securities | — | — | $213K | 0.8% | |
| 4,896.85 JPMorgan SmartRetirement Blend 2050 R6 | Other securities | — | — | $177K | 0.7% | |
| 4,622.21 Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $171K | 0.6% | |
| 2,894.05 JPMorgan SmartRetirement Blend 2025 R6 | Other securities | — | — | $71K | 0.3% | |
| 424.07 Vanguard Extended Market Index Admiral | Other securities | — | — | $62K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
