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 | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $39K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Growth Equity Fund * Empower Annuity Insurance Company Vanguard 500 Index Fund | — | — | — | $5.3M | 19.1% | |
| LARGE CAP GROWTH / JENNISON FUND |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BOBER MARKEY FEDOROVICH & COMPANY | — | AKRON, OH | AUDITOR | $14K | — |
Pooled Separate Account |
| — |
| — |
| $4.5M |
| 16.3% |
| Fully Benefit-Responsive Investment Contract * Empower Annuity Insurance Company Guaranteed Income Fund | — | — | — | $2.8M | 10.2% |
| Registered Investment Companies * Empower Annuity Insurance Company American Funds EuroPacific Growth | — | — | — | $2.7M | 9.9% |
| Empower Annuity Insurance Company MFS Value Fund | — | — | — | $2.3M | 8.2% |
| Empower Annuity Insurance Company Vanguard Total Stock Market Index Fund | — | — | — | $2.2M | 8.0% |
| Empower Annuity Insurance Company Vanguard Extended Market Index Fund | — | — | — | $1.9M | 6.9% |
| Empower Annuity Insurance Company Fidelity Total Bond K6 | — | — | — | $1.3M | 4.7% |
| Empower Annuity Insurance Company Vanguard Total Bond Market Index Fund | — | — | — | $1.0M | 3.7% |
| Fund * Empower Annuity Insurance Company JPMorgan Mid Cap Value Fund | — | — | — | $847K | 3.1% |
| Empower Annuity Insurance Company MassMutual Mid Cap Growth Fund | — | — | — | $839K | 3.0% |
| Empower Annuity Insurance Company T. Rowe Price QM U.S. Small-Cap | — | — | — | $786K | 2.8% |
| Empower Annuity Insurance Company MFS New Discovery Value Fund | — | — | — | $592K | 2.1% |
| Notes receivable from participants with Notes receivable from participants repayment terms of 1 to 12 years and * interest at 4.25% - 9.50% $ - | — | — | — | $513K | 1.9% |
