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 | $500K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS L | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $212K | — |
| Name | EIN |
|---|
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 ISP |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ROBERTSON & ROBERTSON, PLLC | — | HOUSTON, TX | AUDITOR | $19K | — |
Pooled Separate Account |
| — |
| — |
| $40.0M |
| 13.0% |
| PRIAC Guaranteed Income Fund | — | — | — | $27.2M | 8.9% |
| LCG / JP MORGAN INVST MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $26.3M | 8.6% |
| Vanguard 500 Index Fund | — | — | — | $18.6M | 6.1% |
| Prudential Investments PGIM Total Return Bond Fund | — | — | — | $16.3M | 5.3% |
| T.ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $15.7M | 5.1% |
| T.ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $14.5M | 4.7% |
| Fidelity International Index Fund | — | — | — | $13.2M | 4.3% |
| T.ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $12.2M | 4.0% |
| T.ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $12.1M | 3.9% |
| T.ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $11.9M | 3.9% |
| Vanguard Mid Cap Index Fund | — | — | — | $11.3M | 3.7% |
| T.ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $7.8M | 2.6% |
| T ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $7.7M | 2.5% |
| Goldman Sachs Asset Mgmt L.P. Goldman Sachs GQG Ptnrs Intl Opps R6 | — | — | — | $7.2M | 2.4% |
| T.ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $7.2M | 2.3% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $7.0M | 2.3% |
| Vanguard Equity Income Fund | — | — | — | $6.8M | 2.2% |
| Vanguard Small Cap Index Fund | — | — | — | $5.7M | 1.8% |
| American Funds American Funds New World R6 | — | — | — | $5.4M | 1.8% |
| T.ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.9M | 1.6% |
| REAL ESTATE/COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $4.3M | 1.4% |
| J.P. Morgan JPMorgan Emerging Markets Equity Fund | — | — | — | $4.0M | 1.3% |
| J.P. Morgan JPMorgan Mid Cap Growth R6 | — | — | — | $3.4M | 1.1% |
| American Century American Century Mid Cap Value R6 | — | — | — | $3.3M | 1.1% |
| American Century American Century Small Cap Growth R6 | — | — | — | $3.1M | 1.0% |
| Participant Loans Interest rates ranging from 6.25% to -0- | Participant loans | — | — | $2.5M | 0.8% |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $2.2M | 0.7% |
| Vanguard Inflation-Protected Secs Adm 6 | — | — | — | $1.6M | 0.5% |
| INCOMEFLEX TARTET T ROWE RTMT BAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 761 | Pooled Separate Account | — | — | $909K | 0.3% |
| Prudential Investments PGIM High Yield Fund | — | — | — | $844K | 0.3% |
| T. ROWE PRICE RETIREMENT BALANCED T T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $693K | 0.2% |
| T.ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $634K | 0.2% |
| T.ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $58K | <0.1% |
| T.ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $28K | <0.1% |
| JENNISON INTNL EQ OPPTS FUND ISP EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 847 | Pooled Separate Account | — | — | $0 | <0.1% |
| MCG / ARTISAN PARTNERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | — | $0 | <0.1% |
