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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $4K | — |
| 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 |
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation | — | — | — | $6.5M |
| Direct comp |
|---|
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | — | PHILADELPHIA, PA | OTHER | $5K | — |
| 17.8% |
| PRUDENTIAL STABLE VALUE FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 214 | Common Collective Trust | — | — | $6.3M | 17.4% |
| Vanguard Institutional Index | — | — | — | $4.5M | 12.5% |
| American Europacific Growth | — | — | — | $3.6M | 10.0% |
| MFS Value | — | — | — | $3.0M | 8.1% |
| Ishares MSCI Total International Index | — | — | — | $2.6M | 7.2% |
| Vanguard Extended Market Index Admiral | — | — | — | $1.6M | 4.3% |
| Vanguard Total Return Bond Market Index | — | — | — | $1.5M | 4.1% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $1.4M | 3.7% |
| Participant loans (4.25% - 9.50%) | Participant loans | — | — | $1.3M | 3.5% |
| Principal Smallcap Growth | — | — | — | $1.0M | 2.8% |
| Victory Sycamore Small Company Opportunities | — | — | — | $934K | 2.6% |
| Blackrock Mid-Cap Growth Equity | — | — | — | $903K | 2.5% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $888K | 2.4% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $432K | 1.2% |
