Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL RET INS AND ANNUITY CO | 06-1050034 | — | RECORDKEEPER | $10K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES INC | 93-0987232 | — | ADVISOR | — | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | — | — | — | $17.3M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCOTT FREEMAN RET PLAN CONS | 27-0212300 | — | TPA | $22K | — |
| 21.1% |
| American Funds EuroPacific Growth Fund | — | — | — | $10.7M | 13.0% |
| Empower Annuity Insurance Company of America | — | — | — | $10.3M | 12.4% |
| Vanguard Index Trust 500 Port61io | — | — | — | $8.7M | 10.5% |
| Empower Annuity Insurance Company | — | — | — | $7.0M | 8.5% |
| SA/T.ROWE PRICE EQUITY INCOME STRAT EMPOWER ANNUITY AND INSURANCE COMPANY · EIN 06-1050034 / PN 265 | Pooled Separate Account | — | — | $6.8M | 8.3% |
| CORE PLUS BOND/PGIM EMPOWER ANNUITY AND INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $5.8M | 7.1% |
| Empower Annuity Insurance Company | — | — | — | $4.6M | 5.5% |
| MFS MID CAP VALUE FUND IS PLATFORM EPOWER ANNUITY AND INSURANCE COMPANY · EIN 06-1050034 / PN 858 | Pooled Separate Account | — | — | $4.5M | 5.5% |
| BlackRock Small Cap Growth Equity Institutional | — | — | — | $3.7M | 4.5% |
| Vanguard Small Cap Index | — | — | — | $3.4M | 4.2% |
| Vanguard Mid-Cap Index Fund | — | — | — | $2.2M | 2.7% |
| Vanguard Large Cap | — | — | — | $1.9M | 2.3% |
| Empower Annuity Insurance Company | — | — | — | $1.1M | 1.4% |
| EMERGING MARKETS EQTY/PGIM QUANT EMPOWER ANNUITY AND INSURANCE COMPANY · EIN 06-1050034 / PN 030 | Pooled Separate Account | — | — | $1.1M | 1.4% |
| Vanguard Balanced Index | — | — | — | $786K | 1.0% |
| Vanguard Total International Stock Admiral | — | — | — | $692K | 0.8% |
| Vanguard Total Bond Market Index | — | — | — | $624K | 0.8% |
| Empower Annuity Insurance Company | — | — | — | $573K | 0.7% |
| MID CAP GROWTH/ARTISAN PARTNERS EMPOWER ANNUITY AND INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | — | $573K | 0.7% |
| Real Estate | Real Estate | — | — | $545K | 0.7% |
| Participant loans | Participant loans | — | — | $514K | 0.6% |
| Vanguard Energy Admin | — | — | — | $505K | 0.6% |
| PIMCO Real Retum Bond Fund Admin | — | — | — | $393K | 0.5% |
| Franklin High Income | — | — | — | $275K | 0.3% |
