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 | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $25K | — |
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 EAIC Guaranteed Income Fund N/R | — | — | — | $22.3M | 17.6% | |
| Fund Capital Group Capital Group Europacific Growth N/R |
| — |
| — |
| — |
| $16.9M |
| 13.3% |
| Balance Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $16.5M | 13.0% |
| T. ROWE US LG CAP GROWTH EQTY (IS P EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 828 | Pooled Separate Account | — | — | $15.5M | 12.2% |
| Dodge & Cox Dodge & Cox Stock Fund - X N/R | — | — | — | $15.2M | 12.0% |
| Dodge & Cox Dodge & Cox Income Fund - X N/R | — | — | — | $11.9M | 9.3% |
| SMALL CP VAL / SILVERCREST ASSET MN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 126 | Pooled Separate Account | — | — | $8.2M | 6.5% |
| SMALL CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | — | $7.9M | 6.2% |
| MID CAP GROWTH / ARTISAN PARTNERS F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | — | $2.8M | 2.2% |
| Fidelity Investments Fidelity Extended Market Index N/R | — | — | — | $2.4M | 1.9% |
| Fidelity Investments Fidelity Global Ex US Index Fund N/R | — | — | — | $1.8M | 1.4% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $1.4M | 1.1% |
| Fund Fidelity Investments Fidelity U.S. Bond Index Fund N/R | — | — | — | $1.4M | 1.1% |
| Equity ** Participant Loans Interest rates: 6.0% - 9.5% $0 | Participant loans | — | — | $1.0M | 0.8% |
| Empower Annuity Insurance Dimentional Funds US Target Value N/R | — | — | — | $951K | 0.7% |
| INCOMEFLEX SELECT BALANCED FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 513 | Pooled Separate Account | — | — | $529K | 0.4% |
| INCOMEFLEX SELECT CONSERVATIVE GROW EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 514 | Pooled Separate Account | — | — | $45K | <0.1% |
| INCOMEFLEX SELECT AGGRESSIVE GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 511 | Pooled Separate Account | — | — | $43K | <0.1% |
| INCOMEFLEX SELECT GROWTH FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 512 | Pooled Separate Account | — | — | $29K | <0.1% |
| INCOMEFLEX SELECT INCOME & EQUITY F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 515 | Pooled Separate Account | — | — | $20K | <0.1% |
