This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | NONE | $97K | — |
| NFP RETIREMENT | 33-0905143 | — | NON | $5K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | $30.0M | 26.1% |
| PRU LONG CORPORATE BOND |
Pooled Separate Account |
| $25.5M |
| 22.2% |
| LONG DURATION BOND/IR&M FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 537 | Pooled Separate Account | $25.3M | 22.1% |
| PRUDENTIAL SHORT-TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | $3.9M | 3.4% |
| LARGE CAP VALUE FUND I1 WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | $0 | <0.1% |
| CHNSTEERS US REALTY-BE COHEN & STEERS · EIN 47-1211722 / PN 003 | Common Collective Trust | $0 | <0.1% |
| LARGE CP GROWTH II PD(AB) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 128 | Pooled Separate Account | $0 | <0.1% |
