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 | $12K | — |
| GREAT-WEST LIFE & ANNUITY INS CO. | 84-0467907 | — | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| DRYDEN S&P 500 INDEX EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | $3.2M | $5.9M |
| 39.9% |
| Great West life & Annuity Insurance Company Guaranteed Fund | — | — | $6K | $5.8M | 39.4% |
| Empower AnnUity Insurance Company Guaranteed Deposit Account | — | — | $3.1M | $3.1M | 20.8% |