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 | $39K | — |
| NFP RETIREMENT INC | — | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO Investment Grade Credit Bond | — | — | $8.4M | $7.9M | 55.4% | |
| Empower Trust Company, LLC PIMCO Long Duration Total Return Bond $ |
| — |
| — |
| $4.1M |
| $3.9M |
| 27.5% |
| Fidelity 500 Index Fund | — | — | $1.1M | $1.4M | 9.9% |
| Vanguard FTSE All-World ex U.S. Index | — | — | $719K | $705K | 4.9% |
| 3. Present value of prior year amortization installments | — | — | — | $669K | 4.7% |
| PRUDENTIAL SHORT-TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | $200K | $201K | 1.4% |
| 7. Sum of prior year amortization installments | — | — | — | $64K | 0.4% |
| Current year amortization 1. Exemption from current year amortization No 2. Funding shortfall to be amortized | — | — | — | $17K | 0.1% |
| 8. Net shortfall amortization installment [6 + 7, not less than $0] | — | — | — | $5K | <0.1% |
| AMERICAN CENTURY SM CAP VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO LONG DUR BOND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 780 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE LGC GRO EQ (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 828 | Pooled Separate Account | — | — | $0 | <0.1% |
| LARGE CAP VALUE FUND I1 WILMINGTON TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $0 | <0.1% |
| SMALL CAP GROWTH CLASS I1 WILMINGTON TRUST · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $0 | <0.1% |
