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 AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $124K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUCO SECURITIES LLC | — | NEWARK, NJ | BROKER/ADVISOR | $0 | — |
| PRUCO SECURITIES, LLC | — | NEWARK, NJ | BROKER/ADVISOR | $0 | — |
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 500 Index Admiral | — | — | — | $8.9M | 21.0% | |
| Prudential Insurance Company of America Group Annuity Contract (Guaranteed Interest Account) |
| — |
| — |
| — |
| $8.6M |
| 20.4% |
| Nuveen Large Cap Growth Index R6 | — | — | — | $8.4M | 20.0% |
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $3.1M | 7.4% |
| Vanguard Total Bond Market Index Admiral ** 983 John Hancock Disciplined Value Mid Cap R6 | — | — | — | $2.6M | 6.1% |
| Invesco Equity and Income Fund R6 | — | — | — | $2.3M | 5.4% |
| Invesco Growth and Income Fund R6 | — | — | — | $2.2M | 5.2% |
| Prudential PGIM Government Money Market Fund Z | — | — | — | $2.2M | 5.1% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $824K | 2.0% |
| DAY ONE INCOMEFLEX TGT BALANCED FUN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $784K | 1.9% |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $669K | 1.6% |
| SMALL CAP VALUE/VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $550K | 1.3% |
| Vanguard Mid Cap Index | — | — | — | $440K | 1.0% |
| Vanguard Small Cap Index Admiral | — | — | — | $426K | 1.0% |
| ClearBridge Small Cap Growth IS | — | — | — | $196K | 0.5% |
| Participant Loans Various maturities, interest rates range from 7.25% to 9.00 - | Participant loans | — | — | $46K | 0.1% |
