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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $79K | — |
| Name | EIN | Location | Relation |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT Collective S&P 500 Index Fund - DC - Non Lending - Tier 4 NT Collective S&P 500 Index Fund - DC2,899,482.32 | — | — | $2.9M | $3.4M | 13.0% | |
| NT COL S&P 500 IDX FD DC NL 4 |
| Direct comp |
|---|
| Indirect comp |
|---|
| QUALIFIED RETIREMENT PLAN SERVICES | — | WAKE FOREST, NC | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES, LLC | 46-5378846 | — | NONE | $15K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Common Collective Trust |
| — |
| — |
| $3.4M |
| 13.0% |
| GROWTH (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $2.6M | 9.7% |
| Great Gray Trust Moderate (MAP) Freedom 401(k) | — | — | $2.4M | $2.6M | 9.7% |
| MODERATE (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3768480 / PN 182 | Common Collective Trust | — | $2.3M | $2.6M | 9.7% |
| AGGRESSIVE (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $2.4M | 9.1% |
| Value of Interest in Common / Collective Trusts Aggressive Managed Account Portfolio (MAP) Freedom 401k Class Aggressive Managed Account Portfolio 2,160,335.35 | — | — | $2.2M | $2.4M | 9.1% |
| HARBOR CAPITAL APPRECIATION CIT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $2.0M | 7.4% |
| Limited Partnership Interest JTJ Enterprises, LLC | — | — | — | $1.8M | 6.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.3M | 5.0% |
| Northern Trust Extended Equity Market Index DC NL T4 | — | — | — | $1.2M | 4.4% |
| NT EXT EQUITY MKT IDX FD DC NL-T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $1.2M | 4.4% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.3% |
| Fidelity Core Plus Commingled Pool Class I | — | — | — | $1.0M | 3.8% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $943K | 3.6% |
| NT AGG BOND INDEX FUND NL-T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 46-6138589 / PN 088 | Common Collective Trust | — | — | $642K | 2.4% |
| Victory Sycamore Small Company Opportunity I | — | — | — | $593K | 2.2% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $565K | 2.1% |
| VALUE Interest-Bearing Cash Federated Government Obligations Fund IS (goix.x) Federated Government Obligations Fund 513,562.84 | — | — | $514K | $514K | 1.9% |
| Northern Trust ACWI ex US Investable Market Index NL T4 | — | — | — | $466K | 1.8% |
| NT ACWI EX US IMI FD DC NL TIER 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | $443K | $466K | 1.8% |
| Great Gray Trust Conservative (MAP) Freedom 401(k) | — | — | — | $464K | 1.8% |
| CONSERVATIVE (MAP) FREEDOM 401K CLA GREAT GRAY · EIN 46-3750663 / PN 181 | Common Collective Trust | — | $435K | $464K | 1.8% |
| Principal Small Cap Growth I R6 | — | — | — | $457K | 1.7% |
| Principal Real Estate Securities FD R6 | — | — | — | $310K | 1.2% |
| Limited Partnership Interest BTJT Enterprises, LLC | — | — | — | $295K | 1.1% |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $288K | 1.1% |
| American Funds New World R6 | — | — | — | $236K | 0.9% |
| Limited Partnership Interest KnowBio, LLC | — | — | — | $198K | 0.7% |
| Know Bio, LLC Know Bio, LLC | — | — | $198K | $198K | 0.7% |
| Limited Partnership Interest Hub City, LLC | — | — | — | $64K | 0.2% |
| Limited Partnership Interest Kanati I, LLC | — | — | $52K | $52K | 0.2% |
| Great Gray Trust Income (MAP) Freedom 401(k) | — | — | — | $43K | 0.2% |
| INCOME (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3745190 / PN 180 | Common Collective Trust | — | $41K | $43K | 0.2% |
| FS Specialty Lending Fund FS Specialty Lending Fund | — | — | $33K | $33K | 0.1% |
| FS Investments FS Energy and Power Fund | — | — | — | $33K | 0.1% |
| Pimco Commodity Real Return Strat Admin | — | — | — | $27K | 0.1% |
