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 | $116K | — |
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 | |||||
|---|---|---|---|---|---|---|
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | $2.6M | $2.4M | 21.0% | |
| Pioneer Bond Fund Class Y DZ | Other securities | — | $2.8M | $2.4M | 21.0% | |
| PRUDENTIAL SHORT TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | $956K | $962K | 8.4% | |
| Empower T. Rowe Price Growth Strategy | Other securities | — | $310K | $825K | 7.2% | |
| LARGE CAP GROWTH III FD EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 435 | Pooled Separate Account | — | — | $825K | 7.2% | |
| Vanguard 500 Index Admiral Shares DZ | Common Collective Trusts | — | $335K | $805K | 7.1% | |
| Putnam Equity Income Fund Class Y DZ | Mutual Funds | — | $690K | $768K | 6.7% | |
| AMERICAN FUNDS EUROPAC GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 95-6597294 / PN 661 | Pooled Separate Account | — | $554K | $592K | 5.2% | |
| MFS Diversification Fund Class R4 DZ | Mutual Funds | — | $500K | $588K | 5.2% | |
| SMALL CAP VALUE/INTEGRITY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 439 | Pooled Separate Account | — | $323K | $354K | 3.1% | |
| Janus Triton Fund Class N DZ | Mutual Funds | — | $377K | $335K | 2.9% | |
| Mass Mutual Select Mid Cap Growth Equity Fund DZ | Other securities | — | $344K | $301K | 2.6% | |
| JPMorgan Mid Cap Value Fund Select Class DZ | Other securities | — | $274K | $277K | 2.4% | |
| PIMCO Long-Term Credit Fund Institutional | Mutual Funds | — | $301K | $276K | 2.4% | |
| Fidelity Long-Term Bond Index Fund DZ | Common Collective Trusts | — | $309K | $273K | 2.4% | |
| PIMCO All Asset Fund Institutional Class DZ | Mutual Funds | — | $249K | $232K | 2.0% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
