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 | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $162K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $30 | — |
| EMPOWER FINANCIAL SERVICES, INC. |
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 |
|---|---|---|---|---|---|---|
| NT SANDP 500 INDEX NL-TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $24.2M |
| — |
| GREENWOOD VILLAGE, CO |
| INVESTMENT MANAGER |
| $20 |
| — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $0 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | SECURITIES BROKER | $25 | — |
| 13.2% |
| Harbor Capital Appreciation Instl | — | — | — | $17.8M | 9.7% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $11.0M | 6.0% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $10.2M | 5.6% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $10.0M | 5.4% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $9.9M | 5.4% |
| John Hancock Disciplined Value R6 | — | — | — | $9.8M | 5.3% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $8.1M | 4.4% |
| Metropolitan West Total Return Bond I | — | — | — | $7.3M | 4.0% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $7.2M | 3.9% |
| BlackRock Mid Cap Growth Equity K | — | — | — | $6.2M | 3.4% |
| MFS International Intrinsic Value R6 | — | — | — | $6.1M | 3.3% |
| American Funds Europacific Growth R6 | — | — | — | $6.1M | 3.3% |
| NT EXTENDED EQUITY MKT INDEX NL-TIE NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $5.1M | 2.8% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $5.1M | 2.8% |
| NT AGGREGATE BOND INDEX NL-TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $4.8M | 2.6% |
| Northern Trust All Country World ex-US Index-Tier 3 | — | — | — | $4.7M | 2.6% |
| NT ACWI EX-US IMI-DC-NL-TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $4.7M | 2.6% |
| MFS Mid Cap Value R6 | — | — | — | $4.7M | 2.5% |
| RELIANCE TRST NY LIFE ANCHOR-SER I- NEW YORK LIFE (NOT INSURANCE FUND) · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $4.0M | 2.2% |
| Alliance Bernstein Small Cap Growth Z | — | — | — | $3.3M | 1.8% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $3.2M | 1.8% |
| Delaware Small Cap Value R6 | — | — | — | $2.6M | 1.4% |
| Principal Real Estate Securities Inst | — | — | — | $1.8M | 1.0% |
| Notes Receivable from Participants Interest rates from 4.5% to 10.50%; Maturity | — | — | — | $1.3M | 0.7% |
| BlackRock High Yield Bond Portfolio | — | — | — | $1.2M | 0.7% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $1.2M | 0.6% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $767K | 0.4% |
| T. Rowe Price Real Estate Securities Inst | — | — | — | $156K | <0.1% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $2K | <0.1% |
