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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $55K | — |
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 | |||||
|---|---|---|---|---|---|---|
| NORTHERN TRUST | Other securities | — | — | $2.4M | 17.7% | |
| NT COL SANDP 500 IDX FD DC NL 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $2.4M | 17.7% | |
| BLACKROCK | Other securities | — | — | $2.0M | 14.6% | |
| BLACKROCK | Other securities | — | — | $1.5M | 11.3% | |
| BLACKROCK | Other securities | — | — | $1.0M | 7.7% | |
| BLACKROCK | Other securities | — | — | $801K | 5.9% | |
| HARBOR CAPITAL APPRECIATION CIT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $649K | 4.8% | |
| BLACKROCK | Other securities | — | — | $619K | 4.6% | |
| BLACKROCK | Other securities | — | — | $614K | 4.5% | |
| NORTHERN TRUST | Other securities | — | — | $553K | 4.1% | |
| NT EXT EQUITY MKT IDX FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $553K | 4.1% | |
| NORTHERN TRUST | Other securities | — | — | $411K | 3.0% | |
| NT ACWI EX US IMI FD DC NL TIER 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $411K | 3.0% | |
| BLACKROCK | Other securities | — | — | $385K | 2.8% | |
| BLACKROCK | Other securities | — | — | $384K | 2.8% | |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $368K | 2.7% | |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $286K | 2.1% | |
| FIDELITY | Other securities | — | — | $285K | 2.1% | |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $285K | 2.1% | |
| NORTHERN TRUST | Other securities | — | — | $279K | 2.1% | |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 46-6138589 / PN 088 | Common Collective Trust | — | — | $279K | 2.1% | |
| PARTICIPANTS | Other securities | — | — | $209K | 1.5% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $202K | 1.5% | |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $151K | 1.1% | |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $130K | 1.0% | |
| PRINCIPAL | Other securities | — | — | $122K | 0.9% | |
| ALLSPRING | Other securities | — | — | $94K | 0.7% | |
| BLACKROCK | Other securities | — | — | $65K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
