Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORD KEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $28K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $27.5M | 17.3% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $21.4M | 13.5% | |
| T. ROWE PRICE RETIREMENT 2050 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $17.0M | 10.7% | |
| T. ROWE PRICE RETIREMENT 2040 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $16.3M | 10.3% | |
| T. ROWE PRICE RETIREMENT 2030 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $15.1M | 9.5% | |
| MassMutual SAGIC Diversified Bond Fund I | Other securities | — | — | $11.7M | 7.4% | |
| American Funds Capital World Growth and Income Fund R6 | Other securities | — | — | $6.9M | 4.3% | |
| Loomis Sayles Small Cap Growth Fund N | Other securities | — | — | $4.3M | 2.7% | |
| T. ROWE PRICE RETIREMENT 2060 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $4.1M | 2.6% | |
| Dodge & Cox Income Fund X | Other securities | — | — | $3.7M | 2.3% | |
| MFS Value Fund R6 | Other securities | — | — | $3.6M | 2.3% | |
| T. ROWE PRICE RETIREMENT 2020 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $3.4M | 2.2% | |
| BlackRock Mid-Cap Growth Equity K | Other securities | — | — | $2.8M | 1.8% | |
| Participants Participant Loans Rates from 3.25% to 8.50% with Various Maturities - | Bonds / Notes | — | — | $2.7M | 1.7% | |
| Vanguard Total Bond Market Index Admiral | Other securities | — | — | $2.5M | 1.6% | |
| Goldman Sachs GQG Partners Intl Opportunities Fund R6 | Other securities | — | — | $2.1M | 1.3% | |
| Vanguard Extended Market Index Admiral | Other securities | — | — | $2.0M | 1.3% | |
| Dodge & Cox Balanced Fund X | Other securities | — | — | $2.0M | 1.3% | |
| Vanguard Total International Stock Index Admiral | Other securities | — | — | $1.9M | 1.2% | |
| Vanguard Small Cap Value Index Admiral | Other securities | — | — | $1.6M | 1.0% | |
| American Century Inflation Adjusted Bond R6 | Other securities | — | — | $1.3M | 0.8% | |
| Nuveen Real Estate Securities Fund R6 | Other securities | — | — | $1.1M | 0.7% | |
| DFA Emerging Markets Core Equity I | Other securities | — | — | $976K | 0.6% | |
| JPMorgan Mid Cap Value Fund R6 | Other securities | — | — | $971K | 0.6% | |
| NY Life Investments MacKay High Yield Corporate Bond Fund R6 | Other securities | — | — | $767K | 0.5% | |
| T. ROWE PRICE RETIREMENT BALANCED S EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $593K | 0.4% | |
| T. ROWE PRICE RETIREMENT 2010 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $323K | 0.2% | |
| Money Market Fund * MassMutual US Government Money Market Fund | Cash / Money Market | — | — | $83K | <0.1% | |
| PIMCO Income Instl | Other securities | — | — | $27K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
