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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPASS RETIREMENT CONSULTING GROUP | — | STRATHAM, NH | INVESTMENT ADVISOR | $120K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Guaranteed Interest Account * Prudential Retirement Insurance and Annuity Company Guaranteed Interest Account | Other securities | — | — | $45.2M | 28.2% | |
| Prudential Pgim Jennison Growth Z | Other securities | — | — | $21.9M | 13.7% | |
| Invesco International Diversified Y | Other securities | — | — | $21.0M | 13.1% | |
| s * American Funds American Funds American Mutual R6 | Mutual Funds | — | — | $13.7M | 8.5% | |
| Victory Capital Victory Sycamore Established Value I | Other securities | — | — | $10.8M | 6.7% | |
| Prudential Pgim Jennison Mid Cap Growth Z | Other securities | — | — | $9.4M | 5.9% | |
| Baird Core Plus Bond Inst | Other securities | — | — | $9.3M | 5.8% | |
| Fidelity Total Market Index | Other securities | — | — | $7.3M | 4.6% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $3.2M | 2.0% | |
| American Funds American Funds Capital Inc Bldr R6 | Common Stock | — | — | $3.0M | 1.9% | |
| American Funds American Funds Global Balanced R6 | Other securities | — | — | $2.7M | 1.7% | |
| PGIM QUANT SOL SM CAP INDX (IS PLTF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 832 | Pooled Separate Account | — | — | $2.6M | 1.6% | |
| Prudential Pgim High Yield Z | Other securities | — | — | $2.3M | 1.4% | |
| maturity July 2038 | Other securities | — | — | $2.1M | 1.3% | |
| John Hancock Jhancock Income R6 | Other securities | — | — | $2.1M | 1.3% | |
| Goldman Sachs Goldman Sachs Small Cap Value - Instl | Other securities | — | — | $1.2M | 0.8% | |
| Northern Trust Northern Global Sustainability Index | Other securities | — | — | $944K | 0.6% | |
| Dimensional Fund Advisors Dfa Emerging Markets Core Equity I | Other securities | — | — | $738K | 0.5% | |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $610K | 0.4% |
