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 | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $29K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Intl Idx Mutual Fund | — | — | — | $3.9M |
| 18.1% |
| Guaranteed Income Fund Guaranteed investment contract | — | — | — | $3.3M | 15.4% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.5M | 11.6% |
| Pru Long Corp Bond - Isp Pooled Separate account | — | — | — | $2.3M | 10.8% |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $2.3M | 10.8% |
| Lcg/Jennison Fund Pooled Separate account | — | — | — | $2.3M | 10.7% |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $2.3M | 10.7% |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $1.8M | 8.3% |
| Unity Bancorp, Inc. Common Stock | — | — | — | $1.7M | 7.8% |
| PUTNAM SMALL CAP GROWTH TRUST CL R GREAT GRAY TRUST · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $1.3M | 6.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.1M | 5.3% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $484K | 2.2% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $360K | 1.7% |
| R * Participant Loans Various Terms, 4.25% - 9.50% - | Participant loans | — | — | $265K | 1.2% |
| PGIM SELECT REAL ESTATE FUND CIT CL GREAT GRAY TRUST · EIN 38-7264543 / PN 706 | Common Collective Trust | — | — | $33K | 0.2% |
| Blackrock Lifepath Index Retirement K Mutual Fund ** 117 DFA Emerging Markets Core Equity I Mutual Fund | — | — | — | $27K | 0.1% |
| Pimco Comrealret Strat I Mutual Fund | — | — | — | $26K | 0.1% |
| Blackrock Lifepath 2050 K Mutual Fund | — | — | — | $21K | <0.1% |
| Brdywngbl Gbl Opp Bond Is Mutual Fund | — | — | — | $15K | <0.1% |
| Ishares US Aggregate Bond Index K Mutual Fund | — | — | — | $14K | <0.1% |
| DFA US Targeted Value I Mutual Fund | — | — | — | $14K | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $12K | <0.1% |
| JPMorgan Inc Fd Class R6 Mutual Fund | — | — | — | $9K | <0.1% |
| Blackrock Lifepath 2035 K Mutual Fund | — | — | — | $7K | <0.1% |
| Blackrock Lifepath 2040 K Mutual Fund ** 771 Blackrock Lifepath 2045 K Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Inflation Protected Bond Index Mutual Fund | — | — | — | $2K | <0.1% |
| LORD ABBETT SMALL CAP GR EQ TR II C GREAT GRAY TRUST · EIN 38-4139856 / PN 631 | Common Collective Trust | — | — | $0 | <0.1% |
| MARTIN CURRIE EMERGING MKTS CIT CL GREAT GRAY TRUST · EIN 82-4565709 / PN 376 | Common Collective Trust | — | — | $0 | <0.1% |
