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 | $399K | — |
| ELLEN GROSSMAN & SCHOLE LLP | — | NEW YORK, NY | CONSULTING | $19K | — |
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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL SHORT-TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account |
| — |
| $331.9M |
| $331.9M |
| 99.9% |
| which approximates fair value) Highstar Cap IV LP Limited Partnership | — | — | $3.5M | $400K | 0.1% |
| Oaktree Power Opportunities FD III Limited Partnership | — | — | $5.2M | $40K | <0.1% |
| SMALL CAP GROWTH / EMERALD EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 540 | Pooled Separate Account | — | — | $0 | <0.1% |
| SMALL CAP VALUE / KENNEDY CAPITAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 257 | Pooled Separate Account | — | — | $0 | <0.1% |
| JENNISON GLOBAL OPPORTUNITY FD PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 210 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP VALUE / ROBECO FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $0 | <0.1% |
