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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APRIO LLP | — | ATLANTA, GA | AUDITOR | $3K | — |
| 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 |
|---|---|---|---|---|---|---|
| DRYDEN S&P 500 INDEX FUND (IS PLATF PRUDENTIAL RETIREMENT INS. · EIN 06-1050046 / PN 123 | Pooled Separate Account | — | — | $12.4M |
| Indirect comp |
|---|
| PRUDENTIAL INVESTMENT MANAGEMENT SE | 13-4122960 | — | NONE | $200 | — |
| EMPOWER FINANCIAL SERVICES, INC. | 84-0965407 | GREENWOOD VILLAGE, CO | NONE | $35 | — |
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2 | — |
| 23.2% |
| Guaranteed Income Fund Guaranteed Income Fund NR | — | — | — | $6.0M | 11.2% |
| Empower Trust Company, LLC Self-directed brokerage accounts Self directed accounts NR | — | — | — | $5.8M | 10.9% |
| LARGE CAP GROWTH / JP MORGAN INVST PRUDENTIAL RETIREMENT INS. · EIN 06-1050048 / PN 141 | Pooled Separate Account | — | — | $3.5M | 6.7% |
| INTNL BLEND (SUB-ADV BY WELLINGTON PRUDENTIAL RETIREMENT INS. · EIN 06-1050047 / PN 349 | Pooled Separate Account | — | — | $2.9M | 5.4% |
| MID CAP GROWTH / ARTISAN PARTNERS F PRUDENTIAL RETIREMENT INS. · EIN 06-1050052 / PN 185 | Pooled Separate Account | — | — | $2.8M | 5.3% |
| DAY ONE 2035 FUND PRUDENTIAL RETIREMENT INS. · EIN 06-1050038 / PN 682 | Pooled Separate Account | — | — | $2.8M | 5.2% |
| LG CAP GRW II (MGD BY ALLIANCEBERNS PRUDENTIAL RETIREMENT INS. · EIN 06-1050051 / PN 128 | Pooled Separate Account | — | — | $2.3M | 4.3% |
| Small Cap Growth TimesSquare Fund Pooled Separate Account NR | — | — | — | $2.3M | 4.3% |
| SMALL CAP GROWTH / TIMESSQUARE FUND PRUDENTIAL RETIREMENT INS. · EIN 06-1050055 / PN 132 | Pooled Separate Account | — | — | $2.3M | 4.3% |
| MID CAP VAL (SUB-ADV BY WELLINGTON PRUDENTIAL RETIREMENT INS. · EIN 06-1050053 / PN 187 | Pooled Separate Account | — | — | $1.7M | 3.3% |
| LARGE CAP VALUE (SUB-ADV BY WELLING PRUDENTIAL RETIREMENT INS. · EIN 06-1050049 / PN 184 | Pooled Separate Account | — | — | $1.4M | 2.6% |
| SMALL CAP VALUE / VICTORY FUND PRUDENTIAL RETIREMENT INS. · EIN 06-1050056 / PN 701 | Pooled Separate Account | — | — | $1.3M | 2.5% |
| DAY ONE 2040 FUND PRUDENTIAL RETIREMENT INS. · EIN 06-1050039 / PN 683 | Pooled Separate Account | — | — | $1.2M | 2.2% |
| PGIM Q.S. U.S. BROAD MKT IDX (IS PL PRUDENTIAL RETIREMENT INS. · EIN 06-1050054 / PN 671 | Pooled Separate Account | — | — | $1.0M | 1.9% |
| CORE BOND ENHANCED INDEX / PGIM FUN PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 036 | Pooled Separate Account | — | — | $853K | 1.6% |
| DAY ONE 2045 FUND PRUDENTIAL RETIREMENT INS. · EIN 06-1050040 / PN 684 | Pooled Separate Account | — | — | $802K | 1.5% |
| DAY ONE 2030 FUND PRUDENTIAL RETIREMENT INS. · EIN 06-1050037 / PN 681 | Pooled Separate Account | — | — | $640K | 1.2% |
| DAY ONE 2055 FUND PRUDENTIAL RETIREMENT INS. · EIN 06-1050042 / PN 686 | Pooled Separate Account | — | — | $605K | 1.1% |
| DAY ONE 2050 FUND PRUDENTIAL RETIREMENT INS. · EIN 06-1050041 / PN 685 | Pooled Separate Account | — | — | $602K | 1.1% |
| LARGE CAP VALUE / LSV ASSET MANAGEM PRUDENTIAL RETIREMENT INS. · EIN 06-1050050 / PN 318 | Pooled Separate Account | — | — | $542K | 1.0% |
| DAY ONE 2025 FUND PRUDENTIAL RETIREMENT INS. · EIN 06-1050036 / PN 680 | Pooled Separate Account | — | — | $526K | 1.0% |
| DAY ONE 2020 FUND PRUDENTIAL RETIREMENT INS. · EIN 06-1050035 / PN 679 | Pooled Separate Account | — | — | $487K | 0.9% |
| DAY ONE 2060 FUND PRUDENTIAL RETIREMENT INS. · EIN 06-1050043 / PN 803 | Pooled Separate Account | — | — | $422K | 0.8% |
| Various, bearing interest from * Participant loans 3.25% - 8.50% - | Participant loans | — | — | $247K | 0.5% |
| DAY ONE INCOME FUND PRUDENTIAL RETIREMENT INS. · EIN 06-1050045 / PN 698 | Pooled Separate Account | — | — | $84K | 0.2% |
| DAY ONE 2065 FUND PRUDENTIAL RETIREMENT INS. · EIN 06-1050044 / PN 838 | Pooled Separate Account | — | — | $36K | <0.1% |
| DAY ONE 2015 FUND PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 678 | Pooled Separate Account | — | — | $3K | <0.1% |
