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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $149K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Mainstay Winslow Large Cap Growth I Mutual fund | Other securities | — | — | $23.2M | 13.1% | |
| Vanguard Institutional Index Instl Mutual fund | Other securities | — | — | $19.0M | 10.7% | |
| GROWTH (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $18.5M | 10.4% | |
| MODERATE (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $11.4M | 6.4% | |
| Self-directed Schwab self-directed brokerage accounts brokerage accounts | Other securities | — | — | $10.3M | 5.8% | |
| LARGE CAP VALUE I (JPMORGAN) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $9.9M | 5.6% | |
| AGGRESSIVE (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $9.6M | 5.4% | |
| Empower Investments Fixed Account- Class IV Investment contract | Other securities | — | — | $8.3M | 4.7% | |
| Capital Group EuroPacific Growth SA Mutual fund | Common Stock | — | — | $8.2M | 4.6% | |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $8.2M | 4.6% | |
| T. Rowe Price Balanced Fund Mutual fund | Other securities | — | — | $6.8M | 3.9% | |
| CONSERVATIVE (MAP) FREEDOM 401K CLA GREAT GRAY · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $6.5M | 3.7% | |
| Columbia Seligman Tech & Information I3 Mutual fund | Other securities | — | — | $5.7M | 3.2% | |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 229 | Pooled Separate Account | — | — | $4.7M | 2.6% | |
| EAGLE MID CAP GROWTH FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 776 | Pooled Separate Account | — | — | $3.4M | 1.9% | |
| Loomis Sayles Small Cap Growth Instl Mutual fund | Other securities | — | — | $3.3M | 1.9% | |
| SMALL CAP VALUE/VICTORY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $3.2M | 1.8% | |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund | Other securities | — | — | $3.2M | 1.8% | |
| Vanguard Small Cap Index Adm Mutual fund | Other securities | — | — | $2.8M | 1.6% | |
| Vanguard Total Bond Market Index Admiral Mutual fund | Other securities | — | — | $2.6M | 1.5% | |
| BlackRock Health Sciences Opps Instl Mutual fund | Other securities | — | — | $2.3M | 1.3% | |
| JPMorgan Mid Cap Value L Mutual fund | Other securities | — | — | $1.9M | 1.1% | |
| Interest rates ranging from * Notes receivable from participants 5.25% to 10.50% | Bonds / Notes | — | — | $1.7M | 0.9% | |
| Principal Real Estate Securities Fd R-6 Mutual fund | Other securities | — | — | $1.6M | 0.9% | |
| Vanguard Total Intl Stock Index Admiral Mutual fund | Other securities | — | — | $1.5M | 0.9% | |
| Driehaus Emerging Markets Growth Instl Mutual fund | Other securities | — | — | $1.3M | 0.8% | |
| PIMCO Commodity Real Ret Strat Instl Mutual fund | Other securities | — | — | $1.1M | 0.6% | |
| INCOME (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $936K | 0.5% | |
| CAPITAL GROUP EUROPACIFIC GROWTH FU EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| METWEST CORE PLUS BOND (IS PLTM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 826 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GILLIAM BELL MOSER LLP | — | BURLINGTON, NC | TPA | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARR, RIGGS, & INGRAM | — | GREENSBORO, NC | AUDITOR | $19K | — |
