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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRUDENTIAL TOTAL RETURN BOND SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | $18.5M | $18.5M | 26.0% | |
| PRU LONG CORPORATE BOND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 714 | Pooled Separate Account | — | $11.8M | $11.8M | 16.6% | |
| Fidelity Investments Fidelity Long Term Treasury Bond Index | U.S. Treasuries | — | $5.9M | $5.9M | 8.3% | |
| The Vanguard Group Vanguard Long Term Investment Grade Fund Admiral | Common Stock | — | $5.7M | $5.7M | 8.0% | |
| LARGE CAP GROWTH/JP MORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | $5.3M | $5.3M | 7.5% | |
| The Vanguard Group Vanguard Equity Income Fund Admiral Shares (VEIRX) | Common Stock | — | $5.1M | $5.1M | 7.1% | |
| REAL ESTATE/COHEN&STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | $3.1M | $3.1M | 4.3% | |
| SMALL CAP VALUE/KENNEDY CAPITAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 257 | Pooled Separate Account | — | $1.5M | $1.5M | 2.1% | |
| MID GROWTH / WESTFIELD CAPITAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 560 | Pooled Separate Account | — | $1.5M | $1.5M | 2.1% | |
| American Century Investments American Century Mid Cap Value Fund R6 Class | Other securities | — | $1.5M | $1.5M | 2.1% | |
| Dodge & Cox Dodge & Cox International Stock Fund (DODFX) | Other securities | — | $1.4M | $1.4M | 2.0% | |
| Shares The Vanguard Group Vanguard FTSE All World ex Usa Index Admiral | Common Stock | — | $1.4M | $1.4M | 2.0% | |
| Fidelity Investments Fidelity Small Cap Growth K6 Fund | Other securities | — | $1.4M | $1.4M | 1.9% | |
| (AMDVX) American Funds American Funds Euro Pacific Growth (RERGX) | Other securities | — | $1.3M | $1.3M | 1.9% | |
| PRUDENTIAL SHORT TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | $623K | $623K | 0.9% | |
| LONG DURATION BOND/IR&M FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 537 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
