Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$291K | — |
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 |
|---|---|---|---|---|---|---|
| PRU STOCK INDEX PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 175 | Pooled Separate Account | — | — | $24.2M |
| 25.2% |
| Empower Guaranteed interest account #8110 | Guaranteed Income / GIC | — | — | $16.4M | 17.0% |
| PRU EQUITY PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 168 | Pooled Separate Account | — | — | $8.1M | 8.4% |
| PRU CAPITAL GROWTH PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 005 | Pooled Separate Account | — | — | $6.2M | 6.5% |
| Empower Janus Aspen Series Aggressive Growth Portfolio | — | — | — | $5.9M | 6.1% |
| JAN ASP ENTERPRISE PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 107 | Pooled Separate Account | — | — | $5.9M | 6.1% |
| PRU JENNISON PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 173 | Pooled Separate Account | — | — | $5.3M | 5.5% |
| PRU MONEY MARKET PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 025 | Pooled Separate Account | — | — | $4.8M | 5.0% |
| Empower Prudential Diversified Bond Portfolio | — | — | — | $4.4M | 4.5% |
| PRU DIVRSD BOND PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 167 | Pooled Separate Account | — | — | $4.4M | 4.5% |
| Empower Prudential Flexible Managed Portfolio | — | — | — | $3.6M | 3.7% |
| PRU FLEXIBLE MGD PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 167 | Pooled Separate Account | — | — | $3.6M | 3.7% |
| Empower Prudential Conservative Balanced Portfolio | — | — | — | $3.1M | 3.2% |
| PRU CNSRV BALANCED PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 166 | Pooled Separate Account | — | — | $3.1M | 3.2% |
| TRP EQUITY INCOME PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 164 | Pooled Separate Account | — | — | $2.8M | 2.9% |
| Empower MFS Investors Growth Stock Series | — | — | — | $2.4M | 2.5% |
| MFS MA INV GRTH STK PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 100 | Pooled Separate Account | — | — | $2.4M | 2.5% |
| Empower Franklin Small-Mid Cap Growth Fund | — | — | — | $1.8M | 1.9% |
| FKLN SMMIDCAP GTH PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 112 | Pooled Separate Account | — | — | $1.8M | 1.9% |
| Empower Delaware VIP Emerging Market Series | — | — | — | $1.8M | 1.9% |
| DLWR VIP EMRG MKT ST PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 131 | Pooled Separate Account | — | — | $1.8M | 1.9% |
| Empower Janus Aspen Series Worldwide Growth Portfolio | — | — | — | $1.6M | 1.7% |
| JAN ASP GLOBAL RSCH PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 098 | Pooled Separate Account | — | — | $1.6M | 1.7% |
| PRU GLOBAL PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 071 | Pooled Separate Account | — | — | $1.5M | 1.6% |
| Empower Prudential Government Income Portfolio | — | — | — | $1.2M | 1.2% |
| PRU GOVT INCOME PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 171 | Pooled Separate Account | — | — | $1.2M | 1.2% |
| Empower PIMCO PVIT Short Term Portfolio | — | — | — | $802K | 0.8% |
| PIM PVIT SHTRM ADM PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | — | $802K | 0.8% |
| TMPL FOREIGN CL 1 PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 068 | Pooled Separate Account | — | — | $353K | 0.4% |
