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 | $122K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON ARSONALLEN LLP | 41-0746749 | — | NONE | $11K | — |
| HUB INTERNATIONAL | 39-0672425 |
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 | |||||
|---|---|---|---|---|---|---|
| PGIM LONG CORPORATE BOND (ISP) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 714 | Pooled Separate Account | — | — | $27.6M | 15.1% | |
| LONG DURATION BOND/IR&M FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 537 | Pooled Separate Account | — | — | $27.2M | 14.9% | |
| Prudential Long Corporate Bond | Other securities | — | $28.0M | $25.9M | 14.2% | |
| IR&M Long Duration Bond | Other securities | — | $28.5M | $25.5M | 14.0% | |
| DRYDEN S&P 500 INDEX EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $16.7M | 9.2% | |
| Dryden S & P 500 Index | Other securities | — | $3.8M | $15.1M | 8.3% | |
| HIGH YIELD BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $9.5M | 5.2% | |
| INTERNATIONAL GROWTH/ARTISAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 259 | Pooled Separate Account | — | — | $9.5M | 5.2% | |
| INTL BLEND/AQR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 125 | Pooled Separate Account | — | — | $9.4M | 5.1% | |
| RREEF America REIT II | Common Stock | — | — | $9.3M | 5.1% | |
| INTL BLD II FD EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 534 | Pooled Separate Account | — | — | $9.2M | 5.1% | |
| Prudential High Yield Bond | Other securities | — | $8.2M | $8.8M | 4.8% | |
| Artisan Intl Growth | Other securities | — | $6.2M | $8.6M | 4.7% | |
| LARGE CAP GROWTH/JENNISON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $8.5M | 4.7% | |
| LARGE CAP VALUE/BARROW HANLEY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 312 | Pooled Separate Account | — | — | $8.5M | 4.7% | |
| AQR Intl Blend | Other securities | — | $7.0M | $8.5M | 4.6% | |
| LARGECAPGROWTH / MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $8.5M | 4.6% | |
| LARGE CAP VALUE/LSV ASSET MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 318 | Pooled Separate Account | — | — | $8.4M | 4.6% | |
| MFS Intl Bld | Other securities | — | $5.5M | $8.4M | 4.6% | |
| Barrow Hanley Large Cap Value | Other securities | — | $2.8M | $7.7M | 4.2% | |
| Jennison Large Cap Growth | Other securities | — | $1.3M | $7.7M | 4.2% | |
| MFS Large Cap Growth | Other securities | — | $1.1M | $7.6M | 4.2% | |
| SMALL CAP GROWTH/EMERALD EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 540 | Pooled Separate Account | — | — | $7.5M | 4.1% | |
| SMALL CAP VALUE/KENNEDY CAPIT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 257 | Pooled Separate Account | — | — | $7.2M | 4.0% | |
| Emerald Small Cap Growth | Other securities | — | $2.0M | $6.8M | 3.7% | |
| Kennedy Capital Small Cap Value | Other securities | — | $2.4M | $6.5M | 3.6% | |
| MID GROWTH / WESTFIELD CAPITAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 560 | Pooled Separate Account | — | — | $5.6M | 3.1% | |
| MID CAP VALUE INTEGRITY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 441 | Pooled Separate Account | — | — | $5.5M | 3.0% | |
| Westfield Capital Mid Cap Growth | Other securities | — | $1.0M | $5.1M | 2.8% | |
| Integrity Mid Cap Value | Other securities | — | $4.1M | $5.0M | 2.7% | |
| PGIM SHORT-TERM (ISP) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | — | $2.9M | 1.6% | |
| Prudential Short-Term | Other securities | — | $2.7M | $2.7M | 1.5% | |
| Prudential Long Corporate Bond | Other securities | — | $1.9M | $1.7M | 0.9% | |
| IR&M Long Duration Bond | Other securities | — | $1.9M | $1.7M | 0.9% | |
| Dryden S & P 500 Index | Other securities | — | $398K | $1.6M | 0.9% | |
| RREEF America REIT II | Common Stock | — | — | $1.0M | 0.6% | |
| Artisan Intl Growth | Other securities | — | $654K | $904K | 0.5% | |
| AQR Intl Blend | Other securities | — | $736K | $888K | 0.5% | |
| Jennison Large Cap Growth | Other securities | — | $140K | $858K | 0.5% | |
| Pictet Asset Mgmt Intl Bld | Other securities | — | $550K | $853K | 0.5% | |
| MFS Large Cap Growth | Other securities | — | $121K | $842K | 0.5% | |
| LSV Asset Mgmt Large Cap Value | Other securities | — | $321K | $798K | 0.4% | |
| Barrow Hanley Large Cap Value | Other securities | — | $277K | $792K | 0.4% | |
| Prudential High Yield Bond | Other securities | — | $714K | $769K | 0.4% | |
| Emerald Small Cap Growth | Other securities | — | $194K | $727K | 0.4% | |
| Kennedy Capital Small Cap Value | Other securities | — | $257K | $713K | 0.4% | |
| Westfield Capital Mid Cap Growth | Other securities | — | $125K | $577K | 0.3% | |
| Integrity Mid Cap Value | Other securities | — | $448K | $543K | 0.3% | |
| Prudential Short-Term | Other securities | — | $236K | $240K | 0.1% | |
| MCV/PGIM QUANT SOLUTIONS FD EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 647 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $7K |
| — |
