Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | N/A | $41K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | N/A | $41K | — |
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | N/A | $23K | — |
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 ENHANCED INDEX/PGIM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 714 | Pooled Separate Account | — | $8.7M | $9.4M |
| 25.7% |
| PRU LONG CORPORATE BOND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 534 | Pooled Separate Account | — | $8.7M | $9.3M | 25.4% |
| Yes Empower Trust Company Vanguard Total Stock Market Index Admiral | — | — | $5.5M | $5.7M | 15.6% |
| Yes Empower Trust Company Vanguard Long-term Investment Grade Bond Admiral | — | — | $5.6M | $5.6M | 15.2% |
| Yes Empower Trust Company Vanguard Intl Stk Admiral | — | — | $3.4M | $4.2M | 11.6% |
| GOVT SEC ENHD INDEX/PGIM FD EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 719 | Pooled Separate Account | — | $1.8M | $1.9M | 5.2% |
| PRUDENTIAL SHORT-TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 349 | Pooled Separate Account | — | $460K | $492K | 1.3% |
