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 | $189K | — |
| NEWPORT GROUP SECURITIES | — | — | NONE | $57K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Prudential Guaranteed Deposit Fund Guaranteed deposit account shares | Other securities | — | $13.0M | $12.6M | 36.1% | |
| DRYDEN S&P 500 INDEX EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | $4.8M | $4.8M | 13.8% | |
| Vanguard International Stock Admiral Fund " shares | Other securities | — | $4.2M | $4.2M | 12.1% | |
| MFS Instl International Equity Fund Mutual fund shares | Other securities | — | $2.8M | $2.8M | 8.1% | |
| MFS Value R6 Fund " shares | Other securities | — | $2.8M | $2.8M | 8.0% | |
| LARGE CAP GROWTH/JENNISON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | $2.1M | $2.1M | 5.9% | |
| MID CAP VALUE/WELLINGTON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 187 | Pooled Separate Account | — | $1.8M | $1.8M | 5.0% | |
| MID CAP GROWTH/ARTISAN PARTNER EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | $1.4M | $1.4M | 3.9% | |
| SMALL CAP VALUE/KENNEDY CAPIT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 257 | Pooled Separate Account | — | $1.1M | $1.1M | 3.0% | |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | $710K | $710K | 2.0% | |
| SMALL CAP GROWTH/TIMESSQUARE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | $350K | $350K | 1.0% | |
| INTERNATIONAL BLEND / LAZARD EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 719 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
