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 | $436K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $87K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BAKER TILLY US LLP | 06-1050034 | MADISON, WI | AUDITOR | $46K | — |
| Common Collective Trust * Prudential Insurance Prudential Stable Value Fund N/R |
| — |
| — |
| — |
| $101.2M |
| 18.2% |
| PRU CORE INTERMEDIATE BOND FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 214 | Common Collective Trust | — | — | $101.2M | 18.2% |
| R6 New York Life Insurance Company NYLI Winslow Large Cap Growth N/R | — | — | — | $66.6M | 12.0% |
| American Funds Amer Fund Europacific Growth N/R | Mutual Funds | — | — | $60.6M | 10.9% |
| Adm Vanguard Institutional Index N/R | — | — | — | $47.3M | 8.5% |
| Class R6 MFS Value Fund R6 N/R | — | — | — | $42.5M | 7.6% |
| Vanguard Small Cap Value Index N/R | — | — | — | $31.4M | 5.7% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $31.3M | 5.6% |
| SMALL CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | — | $23.0M | 4.1% |
| 2025 Inv Vanguard Target Retirement N/R | — | — | — | $20.6M | 3.7% |
| 2030 Inv Vanguard Target Retirement N/R | — | — | — | $19.7M | 3.6% |
| 2020 Inv Vanguard Target Retirement N/R | — | — | — | $13.2M | 2.4% |
| 2035 Inv Vanguard Target Retirement N/R | — | — | — | $12.6M | 2.3% |
| EAGLE MID CAP GROWTH FUND (IS PLATF ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 776 | Pooled Separate Account | — | — | $10.5M | 1.9% |
| 2040 Inv Vanguard Target Retirement N/R | — | — | — | $9.6M | 1.7% |
| Investment * Participant Loans Interest rates: 3.25% - 9.50% $0 | Participant loans | — | — | $7.8M | 1.4% |
| JPMorgan Mid Cap Value R6 N/R | — | — | — | $7.8M | 1.4% |
| 2045 Inv Vanguard Target Retirement N/R | — | — | — | $7.5M | 1.3% |
| Adm Vanguard Target Retirement N/R | — | — | — | $6.7M | 1.2% |
| 2050 Inv Vanguard Target Retirement N/R | — | — | — | $6.1M | 1.1% |
| Vanguard Extend Mkt Index N/R | — | — | — | $5.6M | 1.0% |
| 2070 Inv Vanguard Target Retirement N/R | — | — | — | $5.4M | 1.0% |
| Vanguard Total Bond Mkt Index N/R | — | — | — | $3.8M | 0.7% |
| 2055 Inv Vanguard Target Retirement N/R | — | — | — | $3.7M | 0.7% |
| Adm Vanguard Total Intl Stk Index N/R | — | — | — | $2.9M | 0.5% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $2.2M | 0.4% |
| 2060 Inv Vanguard Target Retirement N/R | — | — | — | $2.1M | 0.4% |
| INCOMEFLEX SELECT AGGRESSIVE GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 511 | Pooled Separate Account | — | — | $1.1M | 0.2% |
| GR-I * Empower Annuity Insurance Company Incomeflex Select Lifetime Aggr N/R | — | — | — | $1.0M | 0.2% |
| 2065 Inv Vanguard Target Retirement N/R | — | — | — | $739K | 0.1% |
| INCOMEFLEX SELECT BALANCED FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 513 | Pooled Separate Account | — | — | $713K | 0.1% |
| INCOMEFLEX SELECT INCOME & EQUITY F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 515 | Pooled Separate Account | — | — | $632K | 0.1% |
| Eq-I * Empower Annuity Insurance Company Incomeflex Select Lifetime Inc & N/R | — | — | — | $425K | <0.1% |
| INCOMEFLEX SELECT CONSERVATIVE GROW EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 514 | Pooled Separate Account | — | — | $372K | <0.1% |
| Growth-I * Empower Annuity Insurance Company Incomeflex Select Lifetime Inc & N/R | — | — | — | $207K | <0.1% |
| INCOMEFLEX SELECT GROWTH FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 512 | Pooled Separate Account | — | — | $146K | <0.1% |
| Empower Annuity Insurance Company Incomeflex Select Lifetime Aggr N/R | — | — | — | $34K | <0.1% |
