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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $50K | — |
| 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 |
|---|---|---|---|---|---|---|
| Prudential Day One 2035 CIT Fund Common/collective trust | — | — | — | $8.1M | 12.9% | |
| Indirect comp |
|---|
| BONADIO & CO LLP | — | PITTSFORD, NY | OTHER | $7K | — |
Common Collective Trust |
| — |
| — |
| $8.1M |
| 12.9% |
| PGIM TARGET DATE 2030 INSTITUTIONAL GREAT GRAY · EIN 38-7103946 / PN 189 | Common Collective Trust | — | — | $5.9M | 9.4% |
| Prudential Day One 2030 CIT Fund Common/collective trust | — | — | — | $5.9M | 9.4% |
| PGIM TARGET DATE 2040 INSTITUTIONAL GREAT GRAY · EIN 38-7103946 / PN 191 | Common Collective Trust | — | — | $5.6M | 8.9% |
| Prudential Day One 2040 CIT Fund Common/collective trust | — | — | — | $5.6M | 8.9% |
| Prudential Day One 2025 CIT Fund Common/collective trust | — | — | — | $5.3M | 8.4% |
| PGIM TARGET DATE 2025 INSTITUTIONAL GREAT GRAY · EIN 38-7103946 / PN 188 | Common Collective Trust | — | — | $5.3M | 8.4% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $5.3M | 8.4% |
| PGIM TARGET DATE 2045 INSTITUTIONAL GREAT GRAY · EIN 38-7103946 / PN 192 | Common Collective Trust | — | — | $4.5M | 7.1% |
| Prudential Day One 2045 CIT Fund Common/collective trust | — | — | — | $4.5M | 7.1% |
| Empower Annuity and Insurance Company Guaranteed income fund | — | — | — | $3.9M | 6.2% |
| Prudential Day One 2050 CIT Fund Common/collective trust | — | — | — | $3.3M | 5.3% |
| PGIM TARGET DATE 2050 INSTITUTIONAL GREAT GRAY · EIN 38-7103946 / PN 193 | Common Collective Trust | — | — | $3.3M | 5.3% |
| PGIM TARGET DATE 2055 INSTITUTIONAL GREAT GRAY · EIN 38-7103946 / PN 194 | Common Collective Trust | — | — | $3.0M | 4.8% |
| Prudential Day One 2055 CIT Fund Common/collective trust | — | — | — | $3.0M | 4.8% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $2.3M | 3.6% |
| Prudential Day One 2060 CIT Fund Common/collective trust | — | — | — | $1.7M | 2.8% |
| PGIM TARGET DATE 2060 INSTITUTIONAL GREAT GRAY · EIN 38-7103946 / PN 195 | Common Collective Trust | — | — | $1.7M | 2.8% |
| PGIM TARGET DATE 2020 INSTITUTIONAL GREAT GRAY · EIN 38-7103946 / PN 187 | Common Collective Trust | — | — | $1.5M | 2.4% |
| Prudential Day One 2020 CIT Fund Common/collective trust | — | — | — | $1.5M | 2.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $1.4M | 2.2% |
| Prudential Day One Income Fund Common/collective trust | — | — | — | $1.1M | 1.8% |
| PGIM TARGET DATE INCOME INSTITUTION GREAT GRAY · EIN 38-7103946 / PN 196 | Common Collective Trust | — | — | $1.1M | 1.8% |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $1.1M | 1.8% |
| BlackRock High Yield Portfolio Mutual fund | — | — | — | $1.1M | 1.8% |
| CLEARBRIDGE INTNL GROWTH (IS PLATFO EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 842 | Pooled Separate Account | — | — | $1.1M | 1.8% |
| 9.50% maturing at various dates | — | — | — | $1.1M | 1.7% |
| Pioneer Bond Fund Class K Mutual fund | — | — | — | $1.0M | 1.6% |
| Invesco Discovery Mid Cap Growth Fund R6 Mutual fund | — | — | — | $908K | 1.4% |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $814K | 1.3% |
| Franklin Small Cap Growth Fund Class R6 Mutual fund | — | — | — | $758K | 1.2% |
| Goldman Sachs Inflation Protected Securities Fund Institutional Shares Mutual fund | — | — | — | $328K | 0.5% |
| American Funds New World R6 Mutual fund | — | — | — | $269K | 0.4% |
| Cohen & Steers Institutional Realty Shares Mutual fund | — | — | — | $239K | 0.4% |
| American Beacon Small Cap Value Fund R6 Class Mutual fund | — | — | — | $173K | 0.3% |
