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 | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | 26-0058143 | RALEIGH, NC | INVESTMENT ADVISOR | $44K | — |
| Name | EIN |
|---|
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 |
|---|---|---|---|---|---|---|
| Empower Vanguard 500 Index Fund Admiral | — | — | — | $5.4M | 12.9% | |
| Empower Vanguard Target Retirement 2045 Inv Fund |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| REILLY CREPPAGE AND CO INC | 25-1588535 | ALTOONA, PA | AUDITOR | $20K | — |
| — |
| — |
| — |
| $4.5M |
| 10.8% |
| Empower Vanguard Target Retirement 2035 Inv Fund | — | — | — | $4.1M | 9.9% |
| Empower Vanguard Target Retirement 2030 Inv Fund | — | — | — | $3.8M | 9.2% |
| Empower Vanguard Target Retirement 2050 Inv Fund | — | — | — | $3.5M | 8.5% |
| Empower Vanguard Target Retirement 2025 Inv Fund | — | — | — | $3.4M | 8.1% |
| LARGE CAP GROWTH/AM CENTURY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 253 | Pooled Separate Account | — | — | $2.9M | 7.0% |
| Empower Vanguard Target Retirement 2040 Inv Fund | — | — | — | $2.9M | 6.9% |
| Empower Vanguard Target Retirement 2055 Inv Fund | — | — | — | $1.7M | 4.1% |
| Empower Vanguard Mid Cap Index Fund Admiral | — | — | — | $1.1M | 2.7% |
| Empower Vanguard Total Intl Stock Index Fund Admiral | — | — | — | $1.1M | 2.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.0M | 2.4% |
| Empower Vanguard Small Cap Index Fund Admiral | — | — | — | $872K | 2.1% |
| Empower Vanguard Target Retirement 2060 Inv Fund | — | — | — | $807K | 1.9% |
| COLUMBIA DIVIDEND VALUE (IS PLAT) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $703K | 1.7% |
| Empower Vanguard Target Retirement 2020 Inv Fund | — | — | — | $652K | 1.6% |
| Empower Fidelity Advisor Total Bond Fund Z | — | — | — | $623K | 1.5% |
| Empower Vanguard Total Bond Market Index Fund Admiral | — | — | — | $530K | 1.3% |
| Empower American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $466K | 1.1% |
| EAGLE MID CAP GROWTH FUND (IS PLAT) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 776 | Pooled Separate Account | — | — | $417K | 1.0% |
| Empower JPMorgan Mid Cap Value Fund Class R6 | — | — | — | $277K | 0.7% |
| Empower Vanguard Target Retirement 2065 Inv Fund | — | — | — | $222K | 0.5% |
| Empower American Century Small Cap Value Fund Class R6 | — | — | — | $152K | 0.4% |
| Empower Fidelity Small Cap Growth K6 | — | — | — | $146K | 0.4% |
| Empower GQG Partners Emerging Markets Eqty Inst | — | — | — | $106K | 0.3% |
| Empower Vanguard Real Estate Index Fund Admiral | — | — | — | $79K | 0.2% |
| Empower Vanguard Target Retirement Income Inv Fund | — | — | — | $69K | 0.2% |
| LARGE CAP GROWTH I FUND (PUTMAN) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $0 | <0.1% |
