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 | $102K | — |
| COOK STREET CONSULTING, INC | — | GREENWOOD VILLAGE, CO | NONE | $6K | — |
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 LT Invt Grade BondADM | — | — | $10.6M | $10.0M | 50.5% | |
| INTERNATIONAL BLEND/WELLINGTON |
Pooled Separate Account |
| — |
| $3.1M |
| $3.4M |
| 17.4% |
| DRYDEN S&P 500 INDEX EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | $1.6M | $3.0M | 14.8% |
| Cohen & Steers Cohen & Steers Global Realty I | — | — | $1.4M | $1.3M | 6.8% |
| SMALL CAP VALUE/VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | $941K | $1.0M | 5.3% |
| Nationwide Fund Advisors NationwideGenevaSmallCapGrowth | — | — | $812K | $926K | 4.7% |
| PRUDENTIAL SHORT-TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | $121K | $121K | 0.6% |
| INTERNATIONAL BOND PLUS/PIMCO EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 790 | Pooled Separate Account | — | — | $0 | <0.1% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $0 | <0.1% |
