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 | $89K | — |
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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL SHORT-TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | $1.5M | $1.6M |
| 17.3% |
| CORE PLUS BOND / REAMS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 040 | Pooled Separate Account | — | $1.0M | $1.1M | 12.4% |
| LARGE CAP VALUE I / (JPMORGAN) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | $645K | $1.1M | 12.0% |
| Vanguard Value Index Admiral | — | — | $880K | $1.1M | 11.9% |
| PRIN CORE PLUS BOND I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 115 | Pooled Separate Account | — | $716K | $721K | 7.8% |
| REAL ESTATE/COHEN&STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | $470K | $570K | 6.2% |
| Vanguard Small Cap Growth Indx | — | — | $349K | $490K | 5.3% |
| Vanguard SCV Index Fd Admiral | — | — | $363K | $476K | 5.1% |
| Fidelity Investments Intl Idx | — | — | $403K | $449K | 4.8% |
| Vanguard MCG Indx Adm | — | — | $211K | $290K | 3.1% |
| MID CAP VALUE/INTEGRITY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 441 | Pooled Separate Account | — | $158K | $278K | 3.0% |
| PRIN HIGH YIELD I SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 101 | Pooled Separate Account | — | $175K | $269K | 2.9% |
| $25,000. For 2024, this figure is $200,000. | — | — | $25K | $200K | 2.2% |
| PRIN EQUITY INCOME SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | $92K | $154K | 1.7% |
| PRINCIPAL DIV REAL ASSET SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | $115K | $148K | 1.6% |
| Principal (2) U.S. property (real estate) fund | — | — | $61K | $88K | 1.0% |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $88K | 1.0% |
| American Funds New World R6 | — | — | $75K | $84K | 0.9% |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRIN LGCAP S&P 500 INDEX SA-R6 · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $34K | $83K | 0.9% |
| PRINCIPAL OVERSEAS SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | $30K | $45K | 0.5% |
| Principal (2) Large cap growth I fund | — | — | $14K | $34K | 0.4% |
| PRIN LARGECAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $34K | 0.4% |
| Principal (2) International I fund | — | — | $22K | $29K | 0.3% |
| PRIN INTL I SEPARATE ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 048 | Pooled Separate Account | — | — | $29K | 0.3% |
| PRIN MIDCAP GROWTH III SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | $15K | $29K | 0.3% |
| Principal (2) Small cap growth I fund | — | — | $12K | $23K | 0.3% |
| PRIN SMALLCAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $23K | 0.3% |
| Principal (2) Small cap value II fund | — | — | $10K | $20K | 0.2% |
| PRIN SMALLCAP VALUE II SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $20K | 0.2% |
| Principal (2) Mid cap value I fund | — | — | $13K | $19K | 0.2% |
| PRIN MIDCAP VALUE I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 022 | Pooled Separate Account | — | — | $19K | 0.2% |
