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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $58K | — |
| 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 |
|---|---|---|---|---|---|---|
| Contract with Insurance Company * Empower Annuity Insurance Company Guaranteed Income Fund | — | — | — | $6.7M | 18.1% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER FINANCIAL SERVICES,INC | — | GREENWOOD VILLAGE, CO | NONE | $20 | — |
| PRUDENTIAL INVESTMENT MANAGEMENT SE | 13-4122960 | — | NONE | $0 | — |
| NATIONAL FINANCIAL SERVICES, LLC | 04-3523567 | — | NONE | $0 | — |
| Registered Investment Companies American Funds American EuroPacific Growth R4 |
| — |
| — |
| — |
| $5.3M |
| 14.2% |
| LARGE CAP GROWTH / MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $4.1M | 11.1% |
| Self-Directed Brokerage Accounts | — | — | — | $3.9M | 10.5% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $3.7M | 10.1% |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $3.6M | 9.8% |
| The Vanguard Group Vanguard Tru 500 Admiral | — | — | — | $2.4M | 6.4% |
| EAGLE MID CAP GROWTH FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 776 | Pooled Separate Account | — | — | $1.4M | 3.7% |
| Empower Annuity Insurance Company SCV/Victory Fund | — | — | — | $1.3M | 3.4% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $1.3M | 3.4% |
| Fidelity Brokerage Services LLC Fidelity Adv SML Growth | — | — | — | $1.1M | 3.0% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $1.1M | 2.9% |
| T. Rowe Price T. Rowe Price Capital Apprec | — | — | — | $857K | 2.3% |
| INCOMEFLEX SELECT BALANCED FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 513 | Pooled Separate Account | — | — | $500K | 1.4% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $332K | 0.9% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $299K | 0.8% |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $182K | 0.5% |
| The Vanguard Group Vanguard Total Bond Index | — | — | — | $182K | 0.5% |
| The Vanguard Group Vanguard Ext Mark Index Admiral | — | — | — | $175K | 0.5% |
| METWEST CORE PLUS BOND (IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 826 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP VALUE / COOKE & BIELER FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 411 | Pooled Separate Account | — | — | $0 | <0.1% |
