Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | 06-1050034 | — | NONE | $378K | — |
| PGIM INC | 22-2540245 | — | NONE | $117K | — |
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | NONE | $52K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $29K | — |
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 |
|---|---|---|---|---|---|---|
| PRU US LD CP BD CIT |
Common Collective Trust |
| — |
| $50.7M |
| $48.6M |
| 35.3% |
| PRU CR PI BOND CIT PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | $26.8M | $26.5M | 19.3% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | $14.6M | $20.7M | 15.0% |
| PRU TREAS STRIPS CIT PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 221 | Common Collective Trust | — | $14.6M | $13.3M | 9.7% |
| INTERNATIONAL BLEND/WELLINGTON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 349 | Pooled Separate Account | — | $6.6M | $6.5M | 4.7% |
| Vanguard Tax Managed Intl I | Mutual Funds | — | $6.7M | $6.3M | 4.6% |
| PRUDENTIAL SHORT TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | $5.5M | $5.6M | 4.1% |
| SMALL CAP GROWTH/TIMES SQUARE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | $4.7M | $5.2M | 3.8% |
| SMALL CAP VALUE/INDEGRITY PRUDENTIAL RETIREMENT INS & ANN CO · EIN 06-1050034 / PN 439 | Pooled Separate Account | — | $4.6M | $5.0M | 3.6% |
| JP MORGAN CORE BOND FUND JP MORGAN INVESTMENT MANAGEMENT · EIN 13-3200244 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| DRYDEN S&P 500 INDEX EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $0 | <0.1% |
