Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $114K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | SAN RAFAEL, CA | INVESTMENT ADVISOR | $63K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Guaranteed Income Fund (at * Guaranteed Income Fund Contract Value) NR | — | — | — | $5.9M | 11.9% | |
| PGIM Jennison Growth Fund Mutual Fund NR |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| J L KREISCHER PC ET AL PTRS DBA KRE | — | HORSHAM, PA | AUDITOR | $16K | — |
| — |
| — |
| — |
| $5.8M |
| 11.7% |
| Vanguard 500 Index Admiral Fund Mutual Fund NR | — | — | — | $5.5M | 11.2% |
| JPMorgan Value Advantage Fund Mutual Fund NR | — | — | — | $3.2M | 6.5% |
| Putnam Global Technology Fund Mutual Fund NR | — | — | — | $2.7M | 5.5% |
| American Funds Europacific Growth Fund Mutual Fund NR | — | — | — | $2.6M | 5.3% |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $2.5M | 5.0% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund NR | — | — | — | $1.7M | 3.5% |
| Janus Henderson Triton Fund Mutual Fund NR | — | — | — | $1.5M | 3.0% |
| Vanguard Total Stock Market Index Admiral Fund Mutual Fund NR | — | — | — | $1.3M | 2.7% |
| PGIM Jennison Mid Cap Growth Fund Mutual Fund NR | — | — | — | $1.3M | 2.7% |
| JPMorgan Mid Cap Value Fund Mutual Fund NR | — | — | — | $1.3M | 2.6% |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund NR | — | — | — | $1.2M | 2.5% |
| DFA Emerging Market Fund Mutual Fund NR | — | — | — | $1.2M | 2.4% |
| T. Rowe Price Health Sciences Fund Mutual Fund NR | — | — | — | $1.1M | 2.3% |
| Vanguard Target Retirement 2040 Fund Mutual Fund NR | — | — | — | $1.0M | 2.0% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $980K | 2.0% |
| Vanguard Target Retirement 2025 Fund Mutual Fund NR | — | — | — | $948K | 1.9% |
| Vanguard Target Retirement 2035 Fund Mutual Fund NR | — | — | — | $789K | 1.6% |
| Vanguard Target Retirement 2030 Fund Mutual Fund NR | — | — | — | $756K | 1.5% |
| American Funds New Perspective Fund Mutual Fund NR | — | — | — | $676K | 1.4% |
| PGIM Real Assets Fund Mutual Fund NR | — | — | — | $668K | 1.4% |
| BlackRock Energy Opportunities Institutional Fund Mutual Fund NR | — | — | — | $505K | 1.0% |
| Vanguard Target Retirement 2045 Fund Mutual Fund NR | — | — | — | $505K | 1.0% |
| DWS Reef Real Estate Securities Fund Mutual Fund NR | — | — | — | $485K | 1.0% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund NR | — | — | — | $473K | 1.0% |
| JPMorgan US Equity Fund Mutual Fund NR | — | — | — | $469K | 1.0% |
| American Funds Capital World Bond Fund Mutual Fund NR | — | — | — | $401K | 0.8% |
| Vanguard Target Retirement 2055 Fun Mutual Fund NR | — | — | — | $277K | 0.6% |
| First Eagle Gold Fund Mutual Fund NR | — | — | — | $260K | 0.5% |
| American Century Government Bond Fund Mutual Fund NR | — | — | — | $257K | 0.5% |
| Vanguard Target Retirement 2050 Fun Mutual Fund NR | — | — | — | $207K | 0.4% |
| Participant loans - 9.50% - | Participant loans | — | — | $203K | 0.4% |
| Federated Hermes Institutional High Yield Bond Fund Mutual Fund NR | — | — | — | $202K | 0.4% |
| Vanguard Total International Stock Index Admiral Fund Mutual Fund NR | — | — | — | $118K | 0.2% |
| Vanguard Target Retirement Income Fund Mutual Fund NR | — | — | — | $109K | 0.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund NR | — | — | — | $94K | 0.2% |
| PIMCO Commodity Real Retirement Strategy Fund Mutual Fund NR | — | — | — | $50K | 0.1% |
| Federated Hermes International Strategic Value Fund Mutual Fund NR | — | — | — | $45K | <0.1% |
