Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARLEY GUILBERT | — | HOLYOKE, MA | PLAN ADMINISTRATOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAPIER, DILLON & ASSOCIATES PC | 32-0048525 | — | AUDITORS | $17K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company of America Guaranteed Deposit Account | — | — | $35.2M | $35.2M | 30.2% | |
| DRYDEN S&P 500 INDEX |
| Indirect comp |
|---|
| CBIZ RPS | 31-1582098 | — | ACTUARY | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KRAKOW SOURIS AND LANDRY | 13-3689004 | — | LEGAL COUNSEL | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL INSURANCE COMPANY OF AME | 22-1211670 | — | MANAGEMENT FEES | $44K | — |
| BARBARA WILLET | — | HOLYOKE, MA | ADMINISTRATIVE ASSISTANT | $8K | — |
| EMPOWER ANNUITY INS. CO. | 06-1050034 | — | CONTRACT CHARGES | $6K | — |
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | MANAGEMENT FEES | $2K | — |
| EMPOWER ANNUITY INS. CO. | 06-1050034 | — | INV. MANAGEMENT FEES | $49 | — |
Pooled Separate Account |
| — |
| $13.1M |
| $13.1M |
| 11.3% |
| LARGE CAP GROWTH/JP MORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | $10.9M | $10.9M | 9.3% |
| LARGE CAP VALUE/BARROW HANLEY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 312 | Pooled Separate Account | — | $10.3M | $10.3M | 8.8% |
| PRISA SA PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | $5.7M | $7.9M | 6.8% |
| SMALL CAP GROWTH/TIMES SQUARE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | $6.5M | $6.5M | 5.6% |
| PRIVATE PLACEMENT SA-30 EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 042 | Pooled Separate Account | — | $6.3M | $6.3M | 5.4% |
| MID CAP VALUE/ROBECO FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1020034 / PN 440 | Pooled Separate Account | — | $4.9M | $4.9M | 4.2% |
| MID CAP GROWTH I (IVY) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 409 | Pooled Separate Account | — | $4.6M | $4.6M | 4.0% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | $4.4M | $4.4M | 3.7% |
| SMALL CAP VALUE/SILVERCREST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 126 | Pooled Separate Account | — | $3.1M | $3.1M | 2.6% |
| SMALL CAP VALUE/INTEGRITY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 439 | Pooled Separate Account | — | $3.0M | $3.0M | 2.6% |
| INTERNATIONAL GROWTH/ARTISAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 259 | Pooled Separate Account | — | $2.8M | $2.8M | 2.4% |
| INTL BLD II FD EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 534 | Pooled Separate Account | — | $2.7M | $2.7M | 2.3% |
