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 | $259K | — |
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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 631 | Common Collective Trust |
| — |
| — |
| $103.6M |
| 19.2% |
| Prudential Stable Value Fund Contract Value - | — | — | — | $85.3M | 15.8% |
| PRU CORE INTERMEDIATE BOND FUND PRUDENTIAL TRUST CO · EIN 23-6994310 / PN 214 | Common Collective Trust | — | — | $85.3M | 15.8% |
| LARGE CAP GROWTH III CIT GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $66.8M | 12.4% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $61.3M | 11.3% |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $48.4M | 9.0% |
| Fidelity 500 Index Fund Mutual Fund - | — | — | — | $40.5M | 7.5% |
| MID CAP GROWTH I1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $26.6M | 4.9% |
| Victory Sycamore Established Value I Mutual Fund - | — | — | — | $26.5M | 4.9% |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $21.8M | 4.0% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $15.7M | 2.9% |
| maturing at various dates, secured by participant account balance - | — | — | — | $14.9M | 2.8% |
| Vanguard Wellington Admiral Mutual Fund - | — | — | — | $6.2M | 1.1% |
| Vanguard Small Cap Index Admiral Mutual Fund - | — | — | — | $6.0M | 1.1% |
| iShares Russell Mid-Cap Index K Mutual Fund - | — | — | — | $3.4M | 0.6% |
| DFA Inflation-Protected Securities I Mutual Fund - | — | — | — | $2.3M | 0.4% |
| Vanguard Utilities Index Admiral Mutual Fund - | — | — | — | $2.2M | 0.4% |
| JP Morgan Government Bond I Mutual Fund - | — | — | — | $1.9M | 0.4% |
| Columbia Strategic Income Ins TL 3 Mutual Fund - | — | — | — | $1.6M | 0.3% |
| Vanguard Real Estate Index Admiral Mutual Fund - | — | — | — | $1.2M | 0.2% |
| DFA International Small Company I Mutual Fund - | — | — | — | $1.1M | 0.2% |
| PGIM Global Total Return R6 Mutual Fund - | — | — | — | $801K | 0.1% |
