Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $70K | — |
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 | |||||
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $11.4M | 24.5% | |
| HARBOR CAPITAL APPRECIATION CIT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $8.3M | 17.9% | |
| American Funds American Balanced Fund | Other securities | — | — | $6.7M | 14.4% | |
| JP Morgan Value Advantage Fund | Other securities | — | — | $5.2M | 11.2% | |
| Fidelity Total Bond Fund | Other securities | — | — | $4.0M | 8.5% | |
| American Funds Europacific Growth Fund | Other securities | — | — | $3.5M | 7.5% | |
| Victory Capital Sycamore Small Company Opportunity Fund | Other securities | — | — | $2.1M | 4.5% | |
| Principal Small Cap Growth Fund | Other securities | — | — | $1.6M | 3.5% | |
| Notes receivable from participants Interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $1.3M | 2.9% | |
| Carillion Eagle Mid Cap Growth Fund | Other securities | — | — | $1.2M | 2.5% | |
| MFS Mid Cap Value Fund | Other securities | — | — | $880K | 1.9% | |
| NT SANDP 500 INDEX NL-TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $198K | 0.4% | |
| NT EXTENDED EQUITY MKT INDEX NL-TIE NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138585 / PN 002 | Common Collective Trust | — | — | $71K | 0.2% | |
| NT AGGREGATE BOND INDEX NL-TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $53K | 0.1% | |
| NT ACWI EX-US IMI-DC-NL-TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $41K | <0.1% | |
| Northern Trust All Country World ex-US Index Fund | Other securities | — | — | $41K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
