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 | — | NONE | $31K | — |
| EMPOWER CAPIAL MANAGEMENT, LLC | 84-1444062 | — | NONE | $17K | — |
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 |
|---|---|---|---|---|---|---|
| CORE BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 151 | Pooled Separate Account | — | $2.7M | $2.7M |
| 22.4% |
| PRU LONG CORPORATE BOND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 714 | Pooled Separate Account | — | $2.7M | $2.4M | 20.1% |
| LONG DURATION BOND/IR&M FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 537 | Pooled Separate Account | — | $2.8M | $2.4M | 20.0% |
| PRIVATE PLACEMENT SA-30 EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 042 | Pooled Separate Account | — | $1.3M | $1.3M | 11.0% |
| Prudential Retirement Insurance * & Annuity Company Guaranteed Deposit Account | — | — | $851K | $820K | 6.8% |
| INTERNATIONAL BLEND/AQR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 125 | Pooled Separate Account | — | $400K | $554K | 4.6% |
| DRYDEN S&P 500 INDEX EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | $123K | $465K | 3.9% |
| LARGE CP GROWTH II FD(AB) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 128 | Pooled Separate Account | — | $74K | $354K | 2.9% |
| LARGE CAP VALUE/WELLINGTON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 184 | Pooled Separate Account | — | $125K | $333K | 2.8% |
| SMALL CAP GROWTH/TIMESSQUARE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | $57K | $197K | 1.6% |
| " Small Cap Value /TBCAM | — | — | $75K | $173K | 1.4% |
| SCV I FD (MGD BY BNYM NEWTON) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 410 | Pooled Separate Account | — | — | $173K | 1.4% |
| MID CAP GROWTH/ARTISAN PARTNER EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | $33K | $144K | 1.2% |
| MID CAP VALUE/WELLINGTON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 187 | Pooled Separate Account | — | $32K | $114K | 0.9% |
