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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWK GROUP INC | — | SAN FRANCISCO, CA | INVESTMENT ADVISOR | $64K | — |
| 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 |
|---|---|---|---|---|---|---|
| Government Income Fund Class I Fidelity Investments Fidelity® 500 Index 72,452 | — | — | $72K |
| Indirect comp |
|---|
| WITHUMSMITH+BROWN, PC | — | PRINCETON, NJ | AUDITOR | $10K | — |
| $14.8M |
| 27.0% |
| Insurance and Annuity Insurance and Annuity Company - Real Estate / Cohen & Steers Fund * Prudential Retirement Prudential Retirement 68,684 | — | — | $69K | $8.3M | 15.2% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $8.3M | 15.2% |
| Growth K6 Fund JP Morgan JPMorgan Equity 186,333 | — | — | $186K | $4.5M | 8.1% |
| Fidelity Investments Fidelity Small Cap 163,963 | — | — | $164K | $2.9M | 5.3% |
| Fully benefit responsive investment contracts * Prudential Retirement Prudential Retirement 91,229 | — | — | $91K | $2.7M | 4.9% |
| Class Z * T. Rowe Price Group T. Rowe Price Mid Cap 25,520 | — | — | $26K | $2.5M | 4.6% |
| Insurance and Annuity Insurance and Annuity Company - Large Cap Growth / JP Morgan Investment Management Fund * Prudential Retirement Prudential Retirement 188,304 | — | — | $188K | $2.4M | 4.5% |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $2.4M | 4.5% |
| Markets Index Fund Admiral Shares The Vanguard Group Vanguard Mid Cap 7,459 | — | — | $7K | $2.4M | 4.4% |
| Index Fund Admiral Shares The Vanguard Group Vanguard Small Cap 20,099 | — | — | $20K | $2.3M | 4.2% |
| DFA International DFA International Core 143,408 | Mutual Funds | — | $143K | $2.2M | 4.0% |
| Growth Fund The Vanguard Group Vanguard Developed 117,288 | — | — | $117K | $1.8M | 3.3% |
| Balanced Fund Class I Fidelity Investments Fidelity Advisor 198,292 | — | — | $198K | $1.8M | 3.3% |
| valued at RDFV * Prudential Retirement Prudential Retirement 17,557 | Pooled Separate Accounts | — | $18K | $1.5M | 2.8% |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $1.5M | 2.8% |
| Equity I Fidelity Investments Fidelity Advisor 49,465 | — | — | $49K | $1.5M | 2.7% |
| Income Fund Class I PGIM Investments PGIM High Yield Fund 186,648 | — | — | $187K | $892K | 1.6% |
| Inc. Established Value Fund Class I Fidelity Investments Fidelity Emerging 18,349 | — | — | $18K | $699K | 1.3% |
| Insurance and Annuity Insurance and Annuity Company - Prudential Total Return Bond SA * Prudential Retirement Prudential Retirement 7,665 | — | — | $8K | $520K | 0.9% |
| SMALL CAP VALUE / KENNEDY CAPITAL F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 257 | Pooled Separate Account | — | — | $520K | 0.9% |
| Index Fund Admiral Shares Victory Capital Services, Victory Sycamore 11,039 | — | — | $11K | $507K | 0.9% |
