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 | $144K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $152K | — |
| 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 |
|---|---|---|---|---|---|---|
| Empower Trust Company, LLC - Vanguard Total Stock Market Index Instl Mutual fund N/A | — | — | — | $17.7M | 12.1% | |
| Empower Trust Company, LLC - Vanguard Target Retirement 2040 Inv Mutual fund N/A | — | — | — | $12.1M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| 8.3% |
| Empower Trust Company, LLC - Vanguard Target Retirement 2045 Inv Mutual fund N/A | — | — | — | $11.7M | 8.0% |
| Empower Trust Company, LLC - Vanguard Target Retirement 2035 Inv Mutual fund N/A | — | — | — | $11.4M | 7.8% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $10.6M | 7.3% |
| Empower Trust Company, LLC - Vanguard Target Retirement 2030 Inv Mutual fund N/A | — | — | — | $10.0M | 6.8% |
| Empower Trust Company, LLC - JP Morgan Large Cap Growth R6 Mutual fund N/A | — | — | — | $9.7M | 6.6% |
| Empower Trust Company, LLC - Vanguard Target Retirement 2050 Inv Mutual fund N/A | — | — | — | $9.2M | 6.3% |
| Empower Trust Company, LLC - Sagic Core Bond I Group annuity contract N/A | — | — | — | $8.3M | 5.7% |
| Empower Trust Company, LLC - Vanguard Equity-Income Adm Mutual fund N/A | — | — | — | $6.9M | 4.8% |
| Empower Trust Company, LLC - Vanguard Target Retirement 2055 Inv Mutual fund N/A | — | — | — | $6.6M | 4.6% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $5.8M | 4.0% |
| Empower Trust Company, LLC - Vanguard Target Retirement 2025 Inv Mutual fund N/A | — | — | — | $5.3M | 3.6% |
| Empower Trust Company, LLC - Blackrock Total Return K Mutual fund N/A | — | — | — | $4.5M | 3.1% |
| Empower Trust Company, LLC - Vanguard Total Bond Market Index Admiral Mutual fund N/A | — | — | — | $2.9M | 2.0% |
| Empower Trust Company, LLC - Vanguard Total Intl Stock Index Admiral Mutual fund N/A | — | — | — | $2.7M | 1.9% |
| Empower Trust Company, LLC - Vanguard Target Retirement 2060 Inv Mutual fund N/A | — | — | — | $2.7M | 1.8% |
| Empower Trust Company, LLC - Victory Sycamore Small Company Opp R6 Mutual fund N/A | — | — | — | $1.7M | 1.1% |
| Empower Trust Company, LLC - Vanguard Target Retirement 2020 Inv Mutual fund N/A | — | — | — | $1.0M | 0.7% |
| COHEN AND STEERS U S REALTY FUND CL COHEN AND STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $824K | 0.6% |
| Empower Trust Company, LLC - Vanguard Target Retirement Income Inv Mutual fund N/A | — | — | — | $702K | 0.5% |
| Empower Trust Company, LLC - American Funds New Perspective R6 Mutual fund N/A | — | — | — | $685K | 0.5% |
| Empower Trust Company, LLC - Pimco Income Instl Mutual fund N/A | — | — | — | $594K | 0.4% |
| Empower Trust Company, LLC - Vanguard Target Retirement 2065 Inv Mutual fund N/A | — | — | — | $573K | 0.4% |
| Empower Trust Company, LLC - Driehaus Emerging Markets Growth Instl Mutual fund N/A | — | — | — | $488K | 0.3% |
| Empower Trust Company, LLC - American Funds Smallcap World R6 Mutual fund N/A | — | — | — | $416K | 0.3% |
| Empower Trust Company, LLC - Brandywineglobal - Corp Credit FD Mutual fund N/A | — | — | — | $401K | 0.3% |
| Empower Trust Company, LLC - Vanguard Total Intl BD Index Admiral Mutual fund N/A | — | — | — | $153K | 0.1% |
| Empower Trust Company, LLC - Vanguard Target Retirement 2070 Inv Mutual fund N/A | — | — | — | $105K | <0.1% |
| Empower Trust Company, LLC - Cash N/A | — | — | — | $17K | <0.1% |
