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 | $114K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $26K | — |
| 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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH I FUND (PUTNAM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $6.9M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| FARBER HASS HURLEY LLP | — | CHATSWORTH, CA | AUDITOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| 15.9% |
| Empower Trust Company, LLC Vanguard Total Intl Stock Index Admiral | — | — | — | $6.3M | 14.5% |
| Empower Trust Company, LLC Vanguard Equity Income Admiral | — | — | — | $5.5M | 12.8% |
| Empower Trust Company, LLC Vanguard 500 Index Admiral | — | — | — | $4.7M | 10.8% |
| Empower Trust Company, LLC Fidelity Total Bond | — | — | — | $4.4M | 10.1% |
| Empower Trust Company, LLC Neuberger Berman MCG Fund R6 | — | — | — | $2.7M | 6.2% |
| Empower Trust Company, LLC Fidelity Small Cap Growth R6 | — | — | — | $1.7M | 4.0% |
| Empower Trust Company, LLC Allspring Special MCV Fund R6 | — | — | — | $1.4M | 3.3% |
| Empower Trust Company, LLC JP Morgan Small Cap Value Fund R6 | — | — | — | $1.3M | 3.0% |
| Empower Trust Company, LLC Vanguard Small Cap Index Admiral | — | — | — | $621K | 1.4% |
| Empower Trust Company, LLC Vanguard Mid Cap Index Fund Admiral | — | — | — | $520K | 1.2% |
| Empower Trust Company, LLC American Funds American Balanced R6 | — | — | — | $298K | 0.7% |
| Investments - * Empower Trust Company, LLC ISH US Aggregate Bond Index K | — | — | — | $64K | 0.1% |
| Empower Trust Company, LLC Fidelity Large Cap Growth Index | — | — | — | $26K | <0.1% |
| Empower Trust Company, LLC Vanguard Value Index Admiral | — | — | — | $13K | <0.1% |
