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 | $180K | — |
| 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 | — | — | $42.5M | 15.2% | |
| LONG DURATION BOND/IR&M FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 537 | Pooled Separate Account | — | — | $42.3M | 15.2% | |
| PGIM Long Corporate Bond | Other securities | — | $43.3M | $40.2M | 14.4% | |
| IR&M Long Duration Bond | Other securities | — | $44.4M | $40.1M | 14.4% | |
| DRYDEN S&P 500 INDEX EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $25.3M | 9.1% | |
| Dryden S & P 500 Index | Other securities | — | $6.0M | $23.1M | 8.3% | |
| HIGH YIELD BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $14.7M | 5.3% | |
| INTERNATIONAL GROWTH/ARTISAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 259 | Pooled Separate Account | — | — | $14.6M | 5.2% | |
| INTL BLD II FD EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 534 | Pooled Separate Account | — | — | $14.5M | 5.2% | |
| RREEF America REIT II | Common Stock | — | — | $14.5M | 5.2% | |
| INTL BLEND/AQR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 125 | Pooled Separate Account | — | — | $14.4M | 5.2% | |
| PGIM High Yield Bond | Other securities | — | $12.8M | $13.6M | 4.9% | |
| Artisan Intl Growth | Other securities | — | $9.6M | $13.3M | 4.8% | |
| MFS Intl Bld | Other securities | — | $9.0M | $13.3M | 4.8% | |
| AQR Intl Blend | Other securities | — | $11.0M | $13.2M | 4.7% | |
| LARGE CAP GROWTH/JENNISON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $13.1M | 4.7% | |
| LARGE CAP VALUE/BARROW HANLEY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 312 | Pooled Separate Account | — | — | $12.9M | 4.6% | |
| LARGECAPGROWTH / MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $12.9M | 4.6% | |
| LARGE CAP VALUE/LSV ASSET MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 318 | Pooled Separate Account | — | — | $12.7M | 4.5% | |
| Jennison Large Cap Growth | Other securities | — | $2.1M | $12.0M | 4.3% | |
| Barrow Hanley Large Cap Value | Other securities | — | $4.3M | $11.8M | 4.2% | |
| MFS Large Cap Growth | Other securities | — | $1.8M | $11.7M | 4.2% | |
| LSV Asset Management Large Cap Value | Other securities | — | $4.8M | $11.5M | 4.1% | |
| SMALL CAP GROWTH/EMERALD EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 540 | Pooled Separate Account | — | — | $11.3M | 4.1% | |
| SMALL CAP VALUE/KENNEDY CAPIT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 257 | Pooled Separate Account | — | — | $11.1M | 4.0% | |
| Emerald Small Cap Growth | Other securities | — | $3.1M | $10.3M | 3.7% | |
| Kennedy Capital Small Cap Value | Other securities | — | $3.9M | $10.1M | 3.6% | |
| MID GROWTH / WESTFIELD CAPITAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 560 | Pooled Separate Account | — | — | $8.6M | 3.1% | |
| MID CAP VALUE/INTEGRITY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 441 | Pooled Separate Account | — | — | $8.2M | 2.9% | |
| Westfield Capital Mid Cap Growth | Other securities | — | $1.6M | $7.8M | 2.8% | |
| Integrity Mid Cap Value | Other securities | — | $6.1M | $7.4M | 2.7% | |
| PGIM SHORT-TERM (ISP) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | — | $3.9M | 1.4% | |
| PGIM Short-Term | Other securities | — | $3.7M | $3.7M | 1.3% | |
| PGIM Long Corporate Bond | Other securities | — | $2.6M | $2.3M | 0.8% | |
| IR&M Long Duration Bond | Other securities | — | $2.7M | $2.2M | 0.8% | |
| Dryden S&P 500 Index | Other securities | — | $563K | $2.2M | 0.8% | |
| RREEF America REIT II | Common Stock | — | — | $1.4M | 0.5% | |
| Artisan International Growth | Other securities | — | $904K | $1.2M | 0.4% | |
| AQR Intl Blend | Other securities | — | $1.0M | $1.2M | 0.4% | |
| Pictet Asset Management Intl Bld | Other securities | — | $796K | $1.2M | 0.4% | |
| Jennison Large Cap Growth | Other securities | — | $181K | $1.2M | 0.4% | |
| MFS LargeCapGrowth | Other securities | — | $174K | $1.1M | 0.4% | |
| LSV Asset Large Cap Value | Other securities | — | $470K | $1.1M | 0.4% | |
| PGIM High Yield Bond | Other securities | — | $1.0M | $1.1M | 0.4% | |
| Barrow Hanley Large Cap Value | Other securities | — | $398K | $1.1M | 0.4% | |
| Emerald Small Cap Growth | Other securities | — | $295K | $1.0M | 0.4% | |
| Kennedy Capital Small Cap Value | Other securities | — | $361K | $1.0M | 0.4% | |
| Westfield Capital Mid Growth | Other securities | — | $177K | $812K | 0.3% | |
| Integrity Mid Cap Value | Other securities | — | $635K | $771K | 0.3% | |
| PGIM Short-Term | Other securities | — | $142K | $144K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $11K |
| — |
