Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICAN | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL RETIREMENT INSURANCE AND | 06-1050034 | — | NONE | — | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Group Inc | — | — | — | $5.1M |
| 13.1% |
| Guggenheim Partners Investment Mgmt LLC | — | — | — | $4.9M | 12.5% |
| GUGGENHEIM CORE PLUS CIT CL R GLOBAL TRUST COMPAMY · EIN 12-1212121 / PN 001 | Common Collective Trust | — | — | $4.9M | 12.5% |
| Fidelity Management & Research Company LLC | — | — | — | $4.5M | 11.5% |
| Neuberger Berman Trust Company NA | — | — | — | $4.3M | 10.9% |
| NB INTERNATIONAL SELECT GG TRUST CL GREAT GRAY TRUST · EIN 85-4322239 / PN 655 | Common Collective Trust | — | — | $4.3M | 10.9% |
| Vanguard Group Inc | — | — | — | $3.9M | 9.9% |
| Empower Annuity Insurance Company | — | — | — | $2.6M | 6.5% |
| JANUS HENDERSON ENTERPRISE CF CL MS GREAT GRAY TRUST · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.5% |
| Vanguard Group Inc | — | — | — | $1.4M | 3.5% |
| Victory Capital Management Inc | — | — | — | $1.2M | 3.1% |
| Nationwide Fund Advisors | — | — | — | $1.2M | 3.1% |
| Contribution Receivable - Employer | — | — | — | $1.2M | 3.0% |
| Pacific Investment Management Company LLC | — | — | — | $877K | 2.2% |
| Dimensional Fund Advisors | — | — | — | $843K | 2.2% |
| Contribution Receivable - 401(k) | — | — | — | $813K | 2.1% |
| Capital Research and Management Company | — | — | — | $768K | 2.0% |
| Pacific Investment Management Company LLC | — | — | — | $734K | 1.9% |
| Empower Annuity Insurance Company | — | — | — | $711K | 1.8% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $711K | 1.8% |
| Vanguard Group Inc | — | — | — | $621K | 1.6% |
| Vanguard Group Inc | — | — | — | $518K | 1.3% |
| JP Morgan Investment Management Inc | — | — | — | $465K | 1.2% |
| Vanguard Group Inc | — | — | — | $428K | 1.1% |
| Cohen & Steers Capital Management Inc | — | — | — | $329K | 0.8% |
| Impay Asset Management LLC | — | — | — | $233K | 0.6% |
| Participant Loans | Participant loans | — | — | $171K | 0.4% |
