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 | $147K | — |
| FGMK LLC | 36-2929601 | — | NONE | $33K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $8K | — |
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 | — | $72.7M | $73.4M |
| 23.4% |
| VOYA U.S. BOND INDEX PORTFOLIO VENERABLE INSURANCE AND ANNUITY COMPANY · EIN 41-0991508 / PN 000 | Pooled Separate Account | — | $53.3M | $53.5M | 17.1% |
| VENERABLE STRATEGIC BOND FUND VENERABLE INSURANCE AND ANNUITY COMPANY · EIN 41-0991508 / PN 000 | Pooled Separate Account | — | $55.1M | $53.3M | 17.0% |
| Vanguard Long Term Investment Grade Fund Admiral Class Mutual funds | — | — | $54.1M | $51.0M | 16.3% |
| Allspring Government Money Market Fund Instl Class Cash and cash equivalents | — | — | $32.8M | $32.8M | 10.5% |
| PRUDENTIAL LONG CORPORATE BOND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 714 | Pooled Separate Account | — | $29.7M | $29.2M | 9.3% |
| LONG DURATION BOND/IR&M FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 537 | Pooled Separate Account | — | $20.9M | $19.4M | 6.2% |
| Cash and cash equivalents | — | — | $52K | $52K | <0.1% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO VENERABLE INSURANCE AND ANNUITY COMPANY · EIN 41-0991508 / PN 279 | Pooled Separate Account | — | — | $0 | <0.1% |
| REAL ESTATE/COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $0 | <0.1% |
| SMALL CAP VALUE/SILVERCREST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 126 | Pooled Separate Account | — | — | $0 | <0.1% |
| INTERNATIONAL VALUE/LSV EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 415 | Pooled Separate Account | — | — | $0 | <0.1% |
| INTL BLEND/WELLINGTON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 349 | Pooled Separate Account | — | — | $0 | <0.1% |
| INTERNATIONAL GROWTH/ARTISAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 259 | Pooled Separate Account | — | — | $0 | <0.1% |
| LARGE CAP VALUE/WELLINGTON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 184 | Pooled Separate Account | — | — | $0 | <0.1% |
| DRYDEN S&P 500 INDEX EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP GROWTH/ARTISAN PARTNER EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP VALUE/WELLINGTON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 187 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIVATE PLACEMENT FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 042 | Pooled Separate Account | — | — | $0 | <0.1% |
| CORE BOND ENHANCED INDEX/PIM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 036 | Pooled Separate Account | — | — | $0 | <0.1% |
| VY COLUMBIA SMALL CAP VALUE II PORT VENERABLE INSURANCE AND ANNUITY COMPANY · EIN 41-0991508 / PN 121 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA RUSSELL LARGE CAP IND PRTFOLIO VENERABLE INSURANCE AND ANNUITY COMPANY · EIN 41-0991508 / PN 155 | Pooled Separate Account | — | — | $0 | <0.1% |
| VY INVESCO GR & INC PORTFOLIO CLASS VENERABLE INSURANCE AND ANNUITY COMPANY · EIN 41-0991508 / PN 798 | Pooled Separate Account | — | — | $0 | <0.1% |
| VY JPMORGAN MID CAP VALUE PORTFOLIO VENERABLE INSURANCE AND ANNUITY COMPANY · EIN 41-0991508 / PN 435 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA LARGE CAP GROWTH PORTFOLIO S VENERABLE INSURANCE AND ANNUITY COMPANY · EIN 41-0991508 / PN 799 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA HIGH YIELD PORTFOLIO VENERABLE INSURANCE AND ANNUITY COMPANY · EIN 41-0991508 / PN 787 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA RUSELL MID CAP IND PORTFOLIO VENERABLE INSURANCE AND ANNUITY COMPANY · EIN 41-0991508 / PN 156 | Pooled Separate Account | — | — | $0 | <0.1% |
| VY INTL 1 HIGH DIVIDEND LOW VOL POR VENERABLE INSURANCE AND ANNUITY COMPANY · EIN 41-0991508 / PN 113 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA INDEX PLUS LARGECAP PORTFOLIO VENERABLE INSURANCE AND ANNUITY COMPANY · EIN 41-0991508 / PN 277 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA INDEX PLUS MIDCAP PORTFOLIO VENERABLE INSURANCE AND ANNUITY COMPANY · EIN 41-0991508 / PN 278 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA RUSSELL MID CAP GROWTH INDEX VENERABLE INSURANCE AND ANNUITY COMPANY · EIN 41-0991508 / PN 436 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA SMALL COMPANY PORTFOLIO VENERABLE INSURANCE AND ANNUITY COMPANY · EIN 41-0991508 / PN 281 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA LARGE CAP GROWTH PORTFOLIO A VENERABLE INSURANCE AND ANNUITY COMPANY · EIN 41-0991508 / PN 730 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA INTERNATIONAL INDEX PORTFOLIO VENERABLE INSURANCE AND ANNUITY COMPANY · EIN 41-0991508 / PN 730 | Pooled Separate Account | — | — | $0 | <0.1% |
| VY GLOBAL VAL ADVANTAGE PC S VENERABLE INSURANCE AND ANNUITY COMPANY · EIN 41-0991508 / PN 123 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO SMALL CAP GROWTH STGY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 293 | Pooled Separate Account | — | — | $0 | <0.1% |
| LARGE CAP GROWTH/JP MORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
