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 | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index | — | — | $15.7M | $15.7M | 23.4% | |
| PIMCO Income Institutional | — | — | $8.8M | $8.8M | 13.1% |
| PGIM Total Return Bond R6 | — | — | $8.7M | $8.7M | 13.0% |
| Vanguard Total International Stock Index | — | — | $8.4M | $8.4M | 12.6% |
| Vanguard Small Cap Index | — | — | $5.5M | $5.5M | 8.2% |
| Vanguard Mid-Cap Index Adm | — | — | $4.1M | $4.1M | 6.0% |
| LONG DURATION BOND/IR&M FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 537 | Pooled Separate Account | — | $4.1M | $4.0M | 5.9% |
| PRU LONG CORPORATE BOND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 714 | Pooled Separate Account | — | $3.9M | $3.9M | 5.8% |
| Vanguard REIT Index Admiral | — | — | $3.2M | $3.2M | 4.8% |
| PRUDENTIAL SHORT-TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | $2.8M | $2.8M | 4.1% |
| PGIM High Yield | — | — | $2.1M | $2.1M | 3.1% |
