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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $72K | — |
| 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 |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BAKER TILLY US LLP | — | MADISON, WI | AUDITOR | $27K | — |
| Shares / units |
|---|
| Cost |
|---|
| Current value |
|---|
| % of plan |
|---|
| The Vanguard Group Vanguard Institutional Index Instl N/R | Mutual Funds | — | — | $10.0M | 15.9% | |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $7.8M | 12.3% | |
| * Empower Annuity Insurance Guaranteed Income Fund N/R | Guaranteed Income / GIC | — | — | $6.7M | 10.7% | |
| American Funds American Funds EuroPacific Gr R6 N/R | — | — | — | $6.4M | 10.2% | |
| The Vanguard Group Vanguard Total Intl Stock Index Admiral N/R | — | — | — | $6.4M | 10.2% | |
| COLUMBIA TRUST DIVIDEND INCOME INST AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $5.3M | 8.4% | |
| The Vanguard Group Vanguard Total Bond Market Index N/R | — | — | — | $5.0M | 7.9% | |
| Admiral The Vanguard Group Vanguard Extended Market Idx Adm N/R | — | — | — | $3.2M | 5.1% | |
| T. Rowe Price T. Rowe Price Integrated US SM GR EQ I N/R | — | — | — | $2.8M | 4.4% | |
| MFS Government Markets MFS Mid Cap Value R6 N/R | — | — | — | $2.8M | 4.4% | |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $2.2M | 3.5% | |
| MFS MID CAP VALUE FUND CT GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $2.2M | 3.5% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $1.3M | 2.0% | |
| Company * Participant Loans Interest rates: 4.75% - 10.00% $0 | Participant loans | — | — | $732K | 1.2% | |
| Dodge & Cox Dodge & Cox Income X N/R | — | — | — | $171K | 0.3% | |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $0 | <0.1% |
