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 | $183K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAG, CO | INVESTMENT MGMT | $19K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| NT COL S&P 500 IDX FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $44.9M | 18.1% | |
| NT COL EXT EQ MKT IDX FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $22.3M | 9.0% | |
| GALLIARD STABLE RETURN FUND E WELLS FARGO MUTUAL FUNDS · EIN 52-2250951 / PN 001 | Common Collective Trust | — | $19.7M | $19.4M | 7.8% | |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $7.9M | 3.2% | |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY COMMINGLED POOL · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $6.0M | 2.4% | |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $5.0M | 2.0% | |
| FIAM BROAD MARKET DURATION POOL | Other securities | — | — | $4.7M | 1.9% | |
| NT COL AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $2.4M | 1.0% | |
| NT COL ACWI EX US IMI FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $1.7M | 0.7% | |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $774K | 0.3% | |
| FIAM HIGH YIELD BOND COMMINGLED POO | Common Collective Trusts | — | — | $451K | 0.2% | |
| MASSMUTUAL SMALL CAP GR EQ CIT FEE GREAT GRAY · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $414K | 0.2% | |
| FIAM FLOATING RATE HIGH INCOME COMM | Bonds / Notes | — | — | $355K | 0.1% | |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $343K | 0.1% | |
| FIAM EMERGING MARKETS DEBT COMMINGL | Other securities | — | — | $171K | <0.1% | |
| FIAM GLOBAL CREDIT EX-U.S. HEDGED C | Other securities | — | — | $152K | <0.1% | |
| FIDELITY REAL ESTATE HIGH INCOME FU | Other securities | — | — | $129K | <0.1% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | 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 |
| $97K |
| — |
