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 | $130K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $35K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Inv | — | — | — | $30.3M | 21.8% | |
| Registered investment companies American Funds American Funds Europacific GR R6 | — | — | — | $27.3M | 19.6% |
| Vanguard Growth Index Institutional | — | — | — | $17.2M | 12.4% |
| Vanguard Value Index I | — | — | — | $16.9M | 12.2% |
| Vanguard Total Bond Market Index Inst | — | — | — | $9.7M | 7.0% |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $9.3M | 6.7% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $6.6M | 4.7% |
| Columbia Small Cap Value Fund II Instl 3 | — | — | — | $5.8M | 4.2% |
| MID CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 186 | Pooled Separate Account | — | — | $5.5M | 4.0% |
| Vanguard Explorer Adm | — | — | — | $5.3M | 3.8% |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $3.0M | 2.2% |
| varying due dates through September 2034 $ - | — | — | — | $1.3M | 0.9% |
| T. Rowe Price T. Rowe Price International Discovery I | — | — | — | $797K | 0.6% |
