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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J P MORGAN BROKER-DEALER HOLDINGS | — | NEW YORK, NY | INVESTMENT ADVISOR | $14K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $15.2M | 15.4% | |
| Fidelity US Bond Fund Mutual Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $34K | — |
| CAPFINANCIAL PARTNERS LLC DBA | — | RALEIGH, NC | OTHER | $29K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $18K | — |
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | OTHER | $600 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $50 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $20 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $0 | — |
| — |
| — |
| — |
| $14.3M |
| 14.4% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $12.6M | 12.8% |
| PIMCO Income Fund Mutual Fund | — | — | — | $11.8M | 12.0% |
| Harding Loevner International Equity Instl Fund Mutual Fund | — | — | — | $10.3M | 10.4% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $8.4M | 8.4% |
| J Hancock Disciplined Value Mid-Cap Fund Mutual Fund | — | — | — | $5.4M | 5.5% |
| MFS Mid-Cap Growth Fund Mutual Fund | — | — | — | $5.3M | 5.3% |
| MFS New Discovery Value Fund Mutual Fund | — | — | — | $3.9M | 3.9% |
| Emerald Growth Fund Mutual Fund | Mutual Funds | — | — | $3.7M | 3.8% |
| MORLEY STABLE VALUE CL 75 I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.3M | 3.4% |
| Self-Directed Brokerage Accounts Self-Directed Brokerage Account Self-Directed Accounts | — | — | — | $2.4M | 2.4% |
| due through October 2049 | — | — | — | $2.3M | 2.4% |
