Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $95K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| JENNISON GR EQ FUND OF THE PRU TR C |
| Indirect comp |
|---|
| PEACH & MCPHERSON, CERTIFIED PUBLIC | — | NORTH HAVEN, CT | OTHER | $64K | — |
Common Collective Trust |
| — |
| — |
| $40.9M |
| 29.8% |
| The Prudential Insurance Co. of America Guaranteed Interest Account (d) | — | — | — | $38.3M | 27.9% |
| Capital Research and Management American EuroPacific Growth Fund (d) | — | — | — | $9.2M | 6.7% |
| PGIM, Inc. PGIM Total Return Bond Fund (d) | — | — | — | $8.3M | 6.0% |
| JP Morgan JP Morgan Equity Income Fund (d) | — | — | — | $8.0M | 5.8% |
| MFS Investments MFS Mid Cap Growth Fund (d) | — | — | — | $5.0M | 3.7% |
| JP Morgan Mid Cap Value Fund (d) | — | — | — | $5.0M | 3.6% |
| BlackRock Investment Funds BlackRock Global Allocation Fund (d) | — | — | — | $3.1M | 2.2% |
| Columbia Mangement Columbia Contrarion Core (d) | — | — | — | $3.0M | 2.2% |
| Invesco Advisors Invesco Developing Mkts Fund (d) | — | — | — | $2.8M | 2.0% |
| Fidelity Investments Fidelity 500 Index Fund (d) | — | — | — | $2.6M | 1.9% |
| Franklin Templeton Investment Funds Templeton Global Bond Fund (d) | — | — | — | $2.1M | 1.5% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $1.9M | 1.4% |
| Capital Research and Management American Balance Fund (d) | — | — | — | $1.8M | 1.3% |
| T. Rowe Price Associates T. Rowe Price Small Cap Stock Fund (d) | — | — | — | $1.5M | 1.1% |
| Virtus Funds Virtus KAR Small Cap Value Fund (d) | — | — | — | $1.5M | 1.1% |
| Fidelity Investments Fidelity Mid Cap Index Fund (d) | — | — | — | $960K | 0.7% |
| Participant Loans (d) | Participant loans | — | — | $687K | 0.5% |
| Neuberger Berman Neuberger Berman Strategic Income Fund (d) | — | — | — | $361K | 0.3% |
| BlackRock Investment Funds BlackRock High Yield Bond Fund (d) | — | — | — | $193K | 0.1% |
| Fidelity Investments Fidelity Small Cap Index Fund (d) | — | — | — | $155K | 0.1% |
| Charles Schwab Self-directed brokerage account (d) | — | — | — | $82K | <0.1% |
| PGIM, Inc. PGIM Jennison Growth Fund Z (d) | — | — | — | $42K | <0.1% |
