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 | $328K | — |
| RAYMOND JAMES AND ASSOCIATES INC | 59-1237041 | — | NONE | $66K | — |
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 |
|---|---|---|---|---|---|---|
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | $51.3M | $51.3M |
| 38.3% |
| METWEST CORE PLUS BOND FUND E · EIN 06-1050034 / PN 826 | Pooled Separate Account | — | $20.2M | $20.2M | 15.0% |
| LARGE CP GROWTH II FD(AB) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 128 | Pooled Separate Account | — | $18.2M | $18.2M | 13.6% |
| LARGE CAP VALUE/LSV ASSET MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 318 | Pooled Separate Account | — | $17.4M | $17.4M | 13.0% |
| (1) MFS Investment Management MFS International Diversification Fund | Mutual Funds | — | $9.1M | $9.1M | 6.8% |
| MID GROWTH / WESTFIELD CAPTIAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 560 | Pooled Separate Account | — | $4.3M | $4.3M | 3.2% |
| INVESCO SMALL CAP GROWHT STGY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 293 | Pooled Separate Account | — | $4.2M | $4.2M | 3.1% |
| MID CAP VALUE / ROBECO FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | $4.0M | $4.0M | 3.0% |
| SMALL CAP VALUE/KENNEDY CAPIT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 257 | Pooled Separate Account | — | $4.0M | $4.0M | 3.0% |
| PRUDENTIAL SHORT-TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | $1.4M | $1.4M | 1.0% |
