Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $37K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $377 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR |
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 2025 - | Mutual Funds | — | — | $2.1M | 20.5% | |
| VANGUARD TARGET RETIREMENT 2040 - | Mutual Funds | — | — | $1.3M | 12.0% | |
| VANGUARD TARGET RETIREMENT 2045 - | Mutual Funds | — | — | $1.2M | 11.3% | |
| FIDELITY 500 INDEX - | Common Collective Trusts | — | — | $898K | 8.6% | |
| VANGUARD TARGET RETIREMENT 2035 - | Mutual Funds | — | — | $868K | 8.3% | |
| VANGUARD TARGET RETIREMENT 2030 - | Mutual Funds | — | — | $593K | 5.7% | |
| VANGUARD TARGET RETIREMENT 2050 - | Mutual Funds | — | — | $549K | 5.2% | |
| VANGUARD TARGET RETIREMENT 2055 - | Mutual Funds | — | — | $365K | 3.5% | |
| FIDELITY US BOND INDEX - | Mutual Funds | — | — | $364K | 3.5% | |
| PIMCO DIVERSIFIED INCOME - | Mutual Funds | — | — | $355K | 3.4% | |
| FIDELITY INTERNATIONAL INDEX - | Mutual Funds | — | — | $253K | 2.4% | |
| FIDELITY SMALL CAP INDEX - | Mutual Funds | — | — | $233K | 2.2% | |
| VANGUARD TARGET RETIREMENT 2060 - | Mutual Funds | — | — | $200K | 1.9% | |
| VANGUARD TARGET RETIREMENT INCOME - | Mutual Funds | — | — | $179K | 1.7% | |
| VANGUARD TARGET RETIREMENT 2020 - | Mutual Funds | — | — | $154K | 1.5% | |
| OUTSTANDING PARTICIPANT LOANS 5.25% to 10.50% - | Bonds / Notes | — | — | $133K | 1.3% | |
| MFS MID CAP VALUE FUND - | Mutual Funds | — | — | $109K | 1.0% | |
| JP MORGAN LARGE CAP GROWTH - | Other securities | — | — | $95K | 0.9% | |
| DRIEHAUS EMERGING MARKETS GROWTH - | Other securities | — | — | $80K | 0.8% | |
| VANGUARD TARGET RETIREMENT 2065 - | Mutual Funds | — | — | $74K | 0.7% | |
| TD AMERITRADE SELF DIRECTED ACCOUNTS - | Self-Directed Brokerage | — | — | $58K | 0.6% | |
| T ROWE PRICE NEW HORIZON - | Mutual Funds | — | — | $45K | 0.4% | |
| JP MORGAN EQUITY INCOME - | Other securities | — | — | $42K | 0.4% | |
| JP MORGAN US EQUITY - | Other securities | — | — | $42K | 0.4% | |
| MFS MID CAP GROWTH FUND - | Mutual Funds | — | — | $38K | 0.4% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH - | Mutual Funds | — | — | $34K | 0.3% | |
| AMERICAN BEACON SMALL CAP VALUE - | Other securities | — | — | $30K | 0.3% | |
| VICTORY TRIVALENT INTERNATIONAL SMALL CAP - | Other securities | — | — | $29K | 0.3% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $15K | 0.1% | |
| FIDELITY MID CAP INDEX - | Mutual Funds | — | — | $8K | <0.1% | |
| PRINCIPAL SMALL CAP GROWTH - | Other securities | — | — | $8K | <0.1% | |
| AMERICAN FUNDS CAPITAL WORLD GROWTH - | Mutual Funds | — | — | $4K | <0.1% | |
| PGIM TOTAL RETURN BOND - | Other securities | — | — | $2K | <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 |
| — |
