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 | $40K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST CITIZENS BANK AND TRUST CO |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $2.7M | 17.3% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $2.3M | 14.7% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $1.9M | 12.2% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $1.9M | 12.1% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $1.2M | 7.5% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $1.2M | 7.4% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $964K | 6.1% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $719K | 4.6% | |
| T. Rowe Price T. Rowe Price U.S. Equity Research I | Other securities | — | — | $439K | 2.8% | |
| Participants Participant Loans Rates from 4.25% to 9.5% - | Bonds / Notes | — | — | $340K | 2.2% | |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $305K | 1.9% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $266K | 1.7% | |
| Vanguard Target Retirement 2020 Inv | Other securities | — | — | $197K | 1.3% | |
| Vanguard Mid Cap Index Fund - Admiral | Other securities | — | — | $179K | 1.1% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | — | $130K | 0.8% | |
| Vanguard Inflation-Protected Secs Adm | Other securities | — | — | $129K | 0.8% | |
| Driehaus Emerging Markets Growth Instl | Other securities | — | — | $121K | 0.8% | |
| Vanguard Equity-Income Admiral | Other securities | — | — | $111K | 0.7% | |
| Federated Investors Federated Hermes Govt Obligations Fd Prm | Other securities | — | — | $101K | 0.6% | |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $95K | 0.6% | |
| BlackRock Advisors LLC BlackRock Advantage International K | Other securities | — | — | $74K | 0.5% | |
| Vanguard Total Bond Market Index Admiral | Other securities | — | — | $72K | 0.5% | |
| Baird Asset Management Baird Aggregate Bond Inst | Other securities | — | — | $59K | 0.4% | |
| Frost Investment Frost Low Duration Bond Inst | Other securities | — | — | $44K | 0.3% | |
| BlackRock Advisors LLC BlackRock High Yield Bond Portfolio K | Other securities | — | — | $42K | 0.3% | |
| Macquarie Small Cap Core R6 | Other securities | — | — | $37K | 0.2% | |
| MFS Mid Cap Value R6 51 Principal Global Investors Principal Real Estate Securities Fd R-6 | Other securities | — | — | $37K | 0.2% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $33K | 0.2% | |
| Vanguard Strategic Equity Inv | Other securities | — | — | $26K | 0.2% | |
| Janus Henderson Janus Henderson Enterprise N | Other securities | — | — | $17K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| RALEIGH, NC |
| INVESTMENT ADVISOR |
| $30K |
| — |
