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 | $79K | — |
| EMPOWER CAPITAL MANAGEMENT, LLC | 84-1444062 | — | NONE | $25K | — |
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 |
|---|---|---|---|---|---|---|
| Empower Guaranteed General Account | — | — | $2.5M | $2.5M | 23.2% | |
| DRYDEN S&P 500 INDEX EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 |
Pooled Separate Account |
| — |
| $1000K |
| $1.8M |
| 16.4% |
| CORE BOND ENHANCED INDEX/PGIM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 036 | Pooled Separate Account | — | $1.2M | $1.2M | 10.8% |
| Vanguard Value Index Fund | — | — | $681K | $716K | 6.6% |
| Vanguard Growth Index Fund | — | — | $586K | $698K | 6.4% |
| Vanguard Small Cap Index Fund | — | — | $564K | $606K | 5.5% |
| Vanguard Mid Cap Index Fund | — | — | $495K | $530K | 4.8% |
| Vanguard Developed Markets Index | — | — | $448K | $431K | 3.9% |
| BlackRock High Yield Bond | — | — | $379K | $382K | 3.5% |
| Prudential Short Term Corp Bond | — | — | $333K | $337K | 3.1% |
| REAL ESTATE/COHEN&STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | $300K | $330K | 3.0% |
| Principal Diversified Real Asset Fund | — | — | $295K | $294K | 2.7% |
| American Funds New World Fund | — | — | $270K | $262K | 2.4% |
| Vanguard Long Term Investment Grade Bond | — | — | $245K | $238K | 2.2% |
| Fidelity Long-Term Treasury Bond | — | — | $246K | $237K | 2.2% |
| PGIM Global Total Return Fund | — | — | $167K | $164K | 1.5% |
| SMALL CAP VALUE/KENNEDY CAPITAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 257 | Pooled Separate Account | — | — | $0 | <0.1% |
| SMALL CAP GROWTH/TIMESSQUARE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | — | $0 | <0.1% |
| T ROWE PRICE EQTY INC STGY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 265 | Pooled Separate Account | — | — | $0 | <0.1% |
| LARGE CAP GROWTH III FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 435 | Pooled Separate Account | — | — | $0 | <0.1% |
| INTERNATIONAL BLEND/LAZARD EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 719 | Pooled Separate Account | — | — | $0 | <0.1% |
| REAL ESTATE / AM CENTURY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 438 | Pooled Separate Account | — | — | $0 | <0.1% |
