Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $52K | — |
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 Annuity Insurance Company Guaranteed Income Fund | — | — | — | $19.0M | 30.6% | |
| Empower Annuity Insurance Company Mainstay Winslow Large Cap | — | — | — | $7.1M | 11.4% |
| Growth R6 * Empower Annuity Insurance Company Fidelity 500 Index | — | — | — | $6.8M | 11.0% |
| Empower Annuity Insurance Company American Funds Europacific Gr | — | — | — | $5.9M | 9.5% |
| LARGE CAP VALUE I (MANAGED BY JP MO EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $4.8M | 7.8% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $3.8M | 6.1% |
| SMALL CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | — | $3.7M | 5.9% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $3.0M | 4.9% |
| R6 * Empower Annuity Insurance Company Mfs New Discovery Value R6 | — | — | — | $1.6M | 2.5% |
| Empower Annuity Insurance Company Massmutual Mid Cap Growth I | — | — | — | $1.4M | 2.3% |
| Notes receivable from participants interest rates at 4.25% to 9.50% | — | — | — | $1.2M | 2.0% |
| BALANCED I (SUB-ADV BY WELLINGTON M EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 084 | Pooled Separate Account | — | — | $736K | 1.2% |
| Empower Annuity Insurance Company Fidelity Small Cap Index | — | — | — | $624K | 1.0% |
| Empower Annuity Insurance Company Fidelity Mid Cap Index | — | — | — | $510K | 0.8% |
| Empower Annuity Insurance Company Advisor Focused Emerging | — | — | — | $400K | 0.6% |
| Market Fund Z * Empower Annuity Insurance Company Fidelity US Bond Index | — | — | — | $117K | 0.2% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $0 | <0.1% |
