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 | $190K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $30 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRUDENTIAL DAY ONE IFX TARGETED BAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $26.0M | 19.2% | |
| JP Morgan JP Morgan Large Cap Growth | Other securities | — | — | $10.8M | 7.9% | |
| American Funds American Euro Pac Growth R6 | Mutual Funds | — | — | $9.8M | 7.2% | |
| Vanguard Ext Market Index Admiral | Other securities | — | — | $7.8M | 5.8% | |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $7.5M | 5.5% | |
| Vanguard Total Stock Admiral | Other securities | — | — | $6.8M | 5.0% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $6.1M | 4.5% | |
| PGIM Total Return Bond R6 | Other securities | — | — | $5.9M | 4.4% | |
| INCOMEFLEX SELECT AGGRESSIVE GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 511 | Pooled Separate Account | — | — | $4.4M | 3.3% | |
| MassMutual Select Mid Growth Class I | Other securities | — | — | $4.3M | 3.2% | |
| JP Morgan JP Morgan Mid Cap Value Class R6 | Other securities | — | — | $4.2M | 3.1% | |
| Principal Small Cap Growth I R6 | Other securities | — | — | $4.0M | 3.0% | |
| MFS New Discovery Value R3 | Other securities | — | — | $3.6M | 2.7% | |
| BALANCED I (SUB-ADV BY WELLINGTON M EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 084 | Pooled Separate Account | — | — | $3.2M | 2.4% | |
| Empower Annuity Insurance Company IFX LT Aggregate Growth Fund (I) | Other securities | — | — | $2.9M | 2.1% | |
| Calvert Equity Fund R6 | Other securities | — | — | $2.5M | 1.9% | |
| T. Rowe Price T. Rowe Price Small Cap Stock | Other securities | — | — | $1.7M | 1.3% | |
| Empower Annuity Insurance Company IFX LT Aggregate Growth Fund (S) | Other securities | — | — | $1.6M | 1.2% | |
| Empower Annuity Insurance Company Dryden S&P 500 Index Fund | Other securities | — | — | $1.2M | 0.9% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $1.2M | 0.9% | |
| INCOMEFLEX SELECT BALANCED FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 513 | Pooled Separate Account | — | — | $405K | 0.3% | |
| INCOMEFLEX SELECT CONSERVATIVE GROW EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 514 | Pooled Separate Account | — | — | $227K | 0.2% | |
| Empower Annuity Insurance Company IFX LT Conservative Fund (I) | Other securities | — | — | $218K | 0.2% | |
| Empower Annuity Insurance Company IFX LT Balanced Fund (I) | Other securities | — | — | $194K | 0.1% | |
| Empower Annuity Insurance Company IFX LT Balanced Fund | Other securities | — | — | $187K | 0.1% | |
| Self-Directed Brokerage Accounts Self-Directed Brokerage Accts Self-Directed Brokerage Accounts | Other securities | — | — | $185K | 0.1% | |
| Empower Annuity Insurance Company IFX LT Growth | Other securities | — | — | $67K | <0.1% | |
| INCOMEFLEX SELECT INCOME & EQUITY F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 515 | Pooled Separate Account | — | — | $67K | <0.1% | |
| Empower Annuity Insurance Company IFX LT Income & Equity Fund (I) | Other securities | — | — | $33K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| RALEIGH, NC |
| INVESTMENT ADVISOR |
| $70K |
| — |
