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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 13-2834414 | — | NONE | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Hartford International Opps R5 | — | — | — | $5.7M | 19.7% | |
| Guaranteed Interest Account * Prudential Retirement Insurance and Annuity Company Guaranteed Interest Account |
| — |
| — |
| — |
| $4.0M |
| 13.9% |
| Dodge & Cox Dodge & Cox Stock X | — | — | — | $3.4M | 11.9% |
| Prudential Jennison Growth R6 | — | — | — | $3.2M | 11.2% |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $2.9M | 10.0% |
| Alliance Bernstein Alliance Bernstein Discovery Value A | — | — | — | $2.8M | 9.6% |
| Fidelity Total Market Index | — | — | — | $2.1M | 7.4% |
| WM Blair WM Blair Mid Cap Growth I | — | — | — | $2.1M | 7.1% |
| Vanguard Target Retirement 2045 | — | — | — | $649K | 2.2% |
| Vanguard Target Retirement 2035 | — | — | — | $436K | 1.5% |
| Vanguard Target Retirement 2055 | — | — | — | $382K | 1.3% |
| Fidelity Total International Index | — | — | — | $371K | 1.3% |
| Vanguard Target Retirement 2025 | — | — | — | $238K | 0.8% |
| Vanguard Target Retirement 2040 | — | — | — | $179K | 0.6% |
| Vanguard Target Retirement Income | — | — | — | $151K | 0.5% |
| Vanguard Target Retirement 2050 | — | — | — | $92K | 0.3% |
| Vanguard Target Retirement 2060 | — | — | — | $72K | 0.2% |
| Vanguard Target Retirement 2020 | Mutual Funds | — | — | $51K | 0.2% |
| Vanguard Target Retirement 2065 | — | — | — | $26K | <0.1% |
| Vanguard Target Retirement 2030 | — | — | — | $18K | <0.1% |
