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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation |
|---|
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 Trust Company, LLC Fidelity 500 Index | — | — | — | $2.8M | 23.7% | |
| T. Rowe Price Retirement I 2055 I Fund | — | — | — | $1.4M | 11.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $671K | 5.6% |
| Metropolitan West Total Return Bond Fund | — | — | — | $651K | 5.4% |
| Vanguard Star Fund | — | — | — | $640K | 5.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $605K | 5.0% |
| Fidelity US Bond Index | — | — | — | $589K | 4.9% |
| T. Rowe Price Retirement I 2030 I Fund | — | — | — | $582K | 4.8% |
| T. Rowe Price Retirement I 2040 I Fund | — | — | — | $527K | 4.4% |
| T. Rowe Price Retirement I 2035 I Fund | — | — | — | $487K | 4.1% |
| T. Rowe Price Retirement I 2025 I Fund | — | — | — | $418K | 3.5% |
| T. Rowe Price Retirement I 2045 I Fund | — | — | — | $303K | 2.5% |
| T. Rowe Price Retirement I 2050 I Fund | — | — | — | $287K | 2.4% |
| Fidelity Extended Market Index | — | — | — | $286K | 2.4% |
| Mainstay Large Cap Growth I Fund | — | — | — | $231K | 1.9% |
| American Funds Europacific Growth R6 Fund | — | — | — | $203K | 1.7% |
| T. Rowe Price Retirement I 2020 I Fund | — | — | — | $194K | 1.6% |
| JPMorgan Mid Cap Value R6 Fund | — | — | — | $156K | 1.3% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $150K | 1.2% |
| PIMCO Income A Fund | — | — | — | $146K | 1.2% |
| dates through September 2031 - | — | — | — | $121K | 1.0% |
| Vanguard International Growth Fund | — | — | — | $102K | 0.8% |
| T. Rowe Price Instl Mid-Cap Equity Growth Fund | — | — | — | $86K | 0.7% |
| T. Rowe Price QM US Small Cap Growth Equity Fund | — | — | — | $81K | 0.7% |
| John Hancock Disciplined Value R6 Fund | — | — | — | $79K | 0.7% |
| T. Rowe Price Retirement I 2015 I Fund | — | — | — | $65K | 0.5% |
| American Beacon Small Cap Value A Fund | — | — | — | $65K | 0.5% |
| MFS International Intrinsic Value R3 Fund | — | — | — | $25K | 0.2% |
| T. Rowe Price Retirement | 2060 | Fund | — | — | — | $4K | <0.1% |
