Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | NONE | $106K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $68K | — |
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 |
|---|---|---|---|---|---|---|
| Empower Trust Company Empower Self-Directed Brokerage Accounts | — | — | — | $99.1M | 24.8% | |
| Empower Trust Company Moderate (MAP) Freedom 401k Class |
| — |
| — |
| — |
| $68.6M |
| 17.2% |
| MODERATE MANAGED ACCT PORTFOLIO WILMINGTON TRUST · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $68.6M | 17.2% |
| Empower Trust Company Vanguard Institutional Index Fund | — | — | — | $50.4M | 12.6% |
| HARBOR CAPITAL APPRECIATION R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $36.2M | 9.1% |
| Empower Trust Company Growth (MAP) Freedom 401k Class | — | — | — | $19.0M | 4.8% |
| GROWTH MANAGED ACCT PORTFOLIO WILMINGTON TRUST · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $19.0M | 4.8% |
| Empower Trust Company Key Guaranteed Portfolio Fund | — | — | — | $14.9M | 3.7% |
| Empower Trust Company Loomis Sayles Small Cap Growth N | — | — | — | $12.8M | 3.2% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $11.7M | 2.9% |
| Empower Trust Company Core Plus Bond/Pgim Fund | — | — | — | $10.7M | 2.7% |
| EAGLE MID CAP GROWTH CIT CLASS 1 ALTA TRUST · EIN 83-0524193 / PN 000 | Common Collective Trust | — | — | $8.6M | 2.2% |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $7.8M | 1.9% |
| Empower Trust Company Conservative (MAP) Freedom 401k Class | — | — | — | $7.7M | 1.9% |
| CONSERVATIVE MANAGED ACCT PORFOLIO WILMNGTON TRUST · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $7.7M | 1.9% |
| Empower Trust Company Aggressive (MAP) Freedom 401k Class | — | — | — | $7.2M | 1.8% |
| AGGRESSIVE MANAGED ACCT PORTFOLIO WILMINGTON TRUST · EIN 46-3787800 / PN 000 | Common Collective Trust | — | — | $7.2M | 1.8% |
| INCOME MANAGED ACCT PORTFOLIO WILMINGTON TRUST · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $7.0M | 1.8% |
| Empower Trust Company Income (MAP) Freedom 401k Class | — | — | — | $7.0M | 1.8% |
| Empower Trust Company Macguire Small Cap Value R6 | — | — | — | $6.9M | 1.7% |
| Empower Trust Company Capital Group Europacific Growth SA | — | — | — | $6.4M | 1.6% |
| Empower Trust Company Mfs Intnl Growth Equity (Is Platform) | — | — | — | $6.0M | 1.5% |
| Empower Trust Company Vanguard Total Bond Market Index Adm | — | — | — | $5.1M | 1.3% |
| Empower Trust Company Vanguard Extended Market Idx Adm | — | — | — | $5.0M | 1.2% |
| Empower Trust Company Vanguard Total Intl Stock Index Admiral | — | — | — | $3.3M | 0.8% |
| Participant Loans Interest Rates of 4.25% to 9.50%, varying maturities - | Participant loans | — | — | $1.4M | 0.3% |
| Empower Trust Company Cash Value Life Insurance | — | — | — | $836K | 0.2% |
