Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $117K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | NEW YORK, NY | INVESTMENT ADVISOR | $131K | — |
| TURNER, STONER & COMPANY, LLP | — | DALLAS, TX | INVESTMENT ADVISOR | $32K | — |
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 |
|---|---|---|---|---|---|---|
| DRYDEN S&P 500 INDEX FUND (IS PLATF DRYDEN S&P 500 INDEX FUND (IS PLATFORM) · EIN 06-1050034 / PN 123 | Pooled Separate Account |
| — |
| — |
| $54.8M |
| 16.1% |
| MFS Growth R3 | — | — | — | $50.6M | 14.9% |
| Empower Annuity Insurance Company Group annuity insurance contract | — | — | — | $32.4M | 9.5% |
| Vanguard Value Index Adm | — | — | — | $22.2M | 6.5% |
| Vanguard Growth Index Adm | — | — | — | $21.8M | 6.4% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $18.3M | 5.4% |
| JHancock International Growth I | — | — | — | $13.8M | 4.1% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $13.7M | 4.0% |
| Vanguard Information Technology Idx Adm | — | — | — | $12.5M | 3.7% |
| Federated Hermes Total Return Bond IS | — | — | — | $12.0M | 3.5% |
| JPMorgan Mid Cap Value L | — | — | — | $11.9M | 3.5% |
| Janus Henderson Triton N | — | — | — | $11.3M | 3.3% |
| iShares MSCI EAFE International Index K | — | — | — | $6.8M | 2.0% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $6.8M | 2.0% |
| JPMorgan Government Bond I | — | — | — | $5.4M | 1.6% |
| JPMorgan Small Cap Value I | — | — | — | $5.1M | 1.5% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $5.1M | 1.5% |
| Fidelity Mid Cap Index | — | — | — | $4.4M | 1.3% |
| Fidelity Small Cap Index | — | — | — | $4.2M | 1.2% |
| JPMorgan Small Cap Equity I | — | — | — | $3.8M | 1.1% |
| GQG Partners Emerging Markets Eqty Inst | — | — | — | $3.4M | 1.0% |
| BlackRock High Yield Inv A | — | — | — | $3.3M | 1.0% |
| PIMCO Int Bond (USD-Hedged) A | — | — | — | $3.1M | 0.9% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $2.7M | 0.8% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $2.6M | 0.8% |
| Vanguard Target Retirement Income Inv | Mutual Funds | — | — | $1.9M | 0.6% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $1.8M | 0.5% |
| Note Receivable from Participants * Particpant Loans 4.25% to 9.5%, maturiites at various dates - | — | — | — | $1.2M | 0.4% |
| Lord Abbett Inflation Focused R5 | — | — | — | $1.2M | 0.3% |
| Cohen & Steers Real Estate Securities A | — | — | — | $1.0M | 0.3% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $524K | 0.2% |
| PIMCO Commodity Real Ret Strat Instl | — | — | — | $469K | 0.1% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $261K | <0.1% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $33K | <0.1% |
