Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | — | $38.9M | $37.3M |
| 17.2% |
| CORE BOND ENHANCED INDEX/PGIM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 036 | Pooled Separate Account | — | $39.9M | $37.0M | 17.1% |
| Empower LargeCapGrowth/ AmCent | — | — | $3.7M | $17.8M | 8.2% |
| LARGE CAP GROWTH/AMCENT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 253 | Pooled Separate Account | — | — | $17.8M | 8.2% |
| LARGE CAP GROWTH/JP MORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | $3.0M | $17.7M | 8.2% |
| LARGE CAP VALUE/BARROW HANLEY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 312 | Pooled Separate Account | — | $7.0M | $17.2M | 7.9% |
| LARGE CAP VALUE/LSV ASSET MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 318 | Pooled Separate Account | — | $8.2M | $17.0M | 7.8% |
| INTERNATIONAL GROWTH/ARTISAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 259 | Pooled Separate Account | — | $7.4M | $13.3M | 6.1% |
| INTERNATIONAL VALUE/LSV EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 415 | Pooled Separate Account | — | $10.1M | $13.1M | 6.0% |
| SMALL CAP GROWTH/TIMESSQUARE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | $3.4M | $12.2M | 5.6% |
| SMALL CAP VALUE/VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | $7.3M | $11.2M | 5.2% |
| Guaranteed Account Contract * Empower Guaranteed Investment Contract | — | — | $9.3M | $9.3M | 4.3% |
| MID CAP GROWTH/ARTISAN PARTNER EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | $2.2M | $7.0M | 3.2% |
| MID CAP VALUE/ROBECO FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | $4.1M | $6.7M | 3.1% |
