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 | — | CUSTODIAN | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $2K | — |
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 |
|---|---|---|---|---|---|---|
| DRYDEN S&P 500 INDEX |
Pooled Separate Account |
| — |
| $84K |
| $195K |
| 1.7% |
| PIMCO Income Fund 17,192 shares | Mutual Funds | — | $183K | $181K | 1.6% |
| LARGE CAP GROWTH/JP MORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | $269K | $181K | 1.6% |
| PRUDENTIAL TOTAL RETURN BOND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Common Collective Trust | — | $182K | $180K | 1.6% |
| COLUMBIA DIVIDEND VAL ISP EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | $126K | $174K | 1.5% |
| PRUDENTIAL SHORT-TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | $106K | $107K | 0.9% |
| due 12/1/26 | — | — | $109K | $101K | 0.9% |
| BlackRock High Yield Bond Fund 12,767 shares | — | — | $92K | $91K | 0.8% |
| Vanguard Total Bond Market Index Fund 9,468 shares | — | — | $91K | $90K | 0.8% |
| due 7/15/39 | — | — | $102K | $88K | 0.8% |
| due 9/1/45 | — | — | $104K | $87K | 0.8% |
| Janus Enterprise Fund 618 shares | — | — | $94K | $86K | 0.8% |
| MID CAP VALUE/ROBECO EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | $47K | $85K | 0.7% |
| due 6/15/35 | — | — | $92K | $83K | 0.7% |
| due 3/1/36 | — | — | $89K | $83K | 0.7% |
| due 8/23/29 | — | — | $86K | $82K | 0.7% |
| due 5/11/35 | — | — | $85K | $81K | 0.7% |
| due 7/15/36 | — | — | $88K | $78K | 0.7% |
| due 5/1/29 | — | — | $76K | $76K | 0.7% |
| due 3/15/33 | — | — | $81K | $75K | 0.7% |
| due 2/24/33 | — | — | $77K | $75K | 0.7% |
| due 12/15/36 | — | — | $75K | $75K | 0.7% |
| due 2/2/32 | — | — | $77K | $74K | 0.6% |
| due 2/1/36 | — | — | $76K | $74K | 0.6% |
| due 10/1/35 | — | — | $78K | $73K | 0.6% |
| due 7/15/35 | — | — | $80K | $73K | 0.6% |
| due 1/29/31 | — | — | $82K | $73K | 0.6% |
| due 5/15/58 | — | — | $87K | $72K | 0.6% |
| due 4/24/38 | — | — | $87K | $72K | 0.6% |
| due 5/4/32 | — | — | $76K | $72K | 0.6% |
| due 11/3/32 | — | — | $71K | $71K | 0.6% |
| due 12/14/35 | — | — | $84K | $68K | 0.6% |
| due 8/15/52 | — | — | $68K | $68K | 0.6% |
| Vanguard Mid Cap Index Fund 209 shares | — | — | $44K | $68K | 0.6% |
| due 2/22/34 | — | — | $68K | $68K | 0.6% |
| due 7/22/33 | — | — | $69K | $68K | 0.6% |
| due 1/15/40 | — | — | $78K | $68K | 0.6% |
| due 11/15/48 | — | — | $82K | $67K | 0.6% |
| due 7/24/38 | — | — | $72K | $67K | 0.6% |
| due 2/4/32 | — | — | $77K | $66K | 0.6% |
| due 3/15/39 | — | — | $78K | $66K | 0.6% |
| due 4/1/30 | — | — | $77K | $65K | 0.6% |
| due 11/3/36 | — | — | $71K | $64K | 0.6% |
| due 3/25/40 | — | — | $71K | $63K | 0.5% |
| due 3/15/35 | — | — | $70K | $62K | 0.5% |
| due 7/23/29 | — | — | $62K | $61K | 0.5% |
| due 9/19/27 | — | — | $60K | $61K | 0.5% |
| due 6/15/43 | — | — | $70K | $60K | 0.5% |
| due 7/26/35 | — | — | $63K | $60K | 0.5% |
| due 5/15/50 | — | — | $81K | $60K | 0.5% |
| due 6/30/30 | — | — | $68K | $60K | 0.5% |
| due 10/16/29 | — | — | $65K | $60K | 0.5% |
| due 10/23/26 | — | — | $56K | $59K | 0.5% |
| due 8/12/50 | — | — | $79K | $58K | 0.5% |
| due 4/20/32 | — | — | $66K | $58K | 0.5% |
| due 11/1/32 | — | — | $62K | $57K | 0.5% |
| due 3/15/45 | — | — | $61K | $56K | 0.5% |
| due 4/22/42 | — | — | $61K | $56K | 0.5% |
| due 2/12/26 | — | — | $56K | $56K | 0.5% |
| due 8/15/39 | — | — | $68K | $55K | 0.5% |
| due 7/18/32 | — | — | $56K | $55K | 0.5% |
| due 9/15/51 | — | — | $71K | $55K | 0.5% |
| due 8/22/37 | — | — | $70K | $55K | 0.5% |
| due 2/1/42 | — | — | $64K | $54K | 0.5% |
| American Funds New World Fund 701 shares | — | — | $52K | $54K | 0.5% |
| due 1/17/28 | — | — | $53K | $54K | 0.5% |
| MFS International Diversification Fund 2,355 shares | — | — | $57K | $54K | 0.5% |
| due 3/3/31 | — | — | $58K | $54K | 0.5% |
| Fidelity International Index Fund 1,120 shares | — | — | $53K | $53K | 0.5% |
| due 4/14/25 | — | — | $52K | $53K | 0.5% |
| due 3/19/40 | — | — | $71K | $53K | 0.5% |
| due 4/6/30 | — | — | $62K | $53K | 0.5% |
| due 5/4/43 | — | — | $60K | $52K | 0.5% |
| due 5/15/48 | — | — | $61K | $52K | 0.5% |
| due 6/1/65 | — | — | $75K | $52K | 0.5% |
| due 8/15/28 | — | — | $53K | $51K | 0.4% |
| due 2/13/31 | — | — | $60K | $51K | 0.4% |
| JP Morgan Undiscovered Managers Behavioral Value Fund 602 shares | — | — | $39K | $51K | 0.4% |
| Nationwide Geneva Small Cap Growth Fund 587 shares | — | — | $31K | $51K | 0.4% |
| due 8/15/49 | — | — | $76K | $50K | 0.4% |
| due 9/1/27 | — | — | $50K | $50K | 0.4% |
| due 11/1/34 | — | — | $57K | $50K | 0.4% |
| due 1/15/40 | — | — | $56K | $50K | 0.4% |
| due 12/1/60 | — | — | $67K | $49K | 0.4% |
| due 12/10/31 | — | — | $49K | $49K | 0.4% |
| due 5/15/46 | — | — | $53K | $49K | 0.4% |
| due 4/30/41 | — | — | $58K | $49K | 0.4% |
| due 2/15/35 | — | — | $48K | $49K | 0.4% |
| due 12/1/27 | — | — | $49K | $48K | 0.4% |
| due 6/15/48 | — | — | $60K | $48K | 0.4% |
| due 2/1/30 | — | — | $56K | $48K | 0.4% |
| due 10/15/38 | — | — | $53K | $48K | 0.4% |
| due 7/15/62 | — | — | $50K | $48K | 0.4% |
| due 7/23/35 | — | — | $49K | $48K | 0.4% |
| due 4/4/31 | — | — | $57K | $47K | 0.4% |
| due 7/15/52 | — | — | $49K | $47K | 0.4% |
| due 5/20/53 | — | — | $50K | $47K | 0.4% |
| due 3/20/51 | — | — | $71K | $47K | 0.4% |
| due 2/23/36 | — | — | $51K | $47K | 0.4% |
| due 3/1/46 | — | — | $54K | $46K | 0.4% |
| due 5/11/42 | — | — | $54K | $46K | 0.4% |
| due 7/12/49 | — | — | $71K | $46K | 0.4% |
| due 5/15/43 | — | — | $53K | $45K | 0.4% |
| due 3/7/39 | — | — | $62K | $45K | 0.4% |
| due 2/1/34 | — | — | $44K | $44K | 0.4% |
| due 2/1/42 | — | — | $53K | $44K | 0.4% |
| due 4/1/49 | — | — | $57K | $44K | 0.4% |
| due 6/1/41 | — | — | $51K | $44K | 0.4% |
| due 2/15/44 | — | — | $52K | $44K | 0.4% |
| due 4/23/39 | — | — | $60K | $44K | 0.4% |
| due 9/15/48 | — | — | $53K | $44K | 0.4% |
| due 4/22/42 | — | — | $61K | $44K | 0.4% |
| due 10/23/34 | — | — | $44K | $44K | 0.4% |
| due 10/15/48 | — | — | $54K | $43K | 0.4% |
| due 6/15/41 | — | — | $62K | $43K | 0.4% |
| due 5/15/46 | — | — | $62K | $43K | 0.4% |
| due 2/1/46 | — | — | $44K | $43K | 0.4% |
| due 3/26/50 | — | — | $62K | $43K | 0.4% |
| due 5/15/35 | — | — | $46K | $42K | 0.4% |
| due 4/1/48 | — | — | $53K | $41K | 0.4% |
| due 4/23/32 | — | — | $47K | $41K | 0.4% |
| due 2/15/34 | — | — | $43K | $41K | 0.4% |
| due 3/15/52 | — | — | $50K | $41K | 0.4% |
| due 12/7/49 | — | — | $48K | $41K | 0.4% |
| due 6/15/27 | — | — | $40K | $40K | 0.4% |
| due 5/28/50 | — | — | $62K | $40K | 0.3% |
| due 4/1/46 | — | — | $60K | $40K | 0.3% |
| 401(h) Account * Prudential Short-Term Corporate Bond Fund units 875 Money Market Fund Federated Hermes Government Obligation Fund 39,667 shares | — | — | $40K | $40K | 0.3% |
| due 1/10/30 | — | — | $46K | $39K | 0.3% |
| due 3/5/29 | — | — | $39K | $39K | 0.3% |
| due 10/1/47 | — | — | $40K | $37K | 0.3% |
| due 11/15/46 | — | — | $42K | $37K | 0.3% |
| 8/22/47 | — | — | $43K | $36K | 0.3% |
| due 4/6/30 | — | — | $37K | $36K | 0.3% |
| due 8/14/50 | — | — | $52K | $36K | 0.3% |
| due 3/10/40 | — | — | $41K | $35K | 0.3% |
| due 5/12/41 | — | — | $40K | $35K | 0.3% |
| due 4/1/40 | — | — | $46K | $35K | 0.3% |
| due 8/15/32 | — | — | $39K | $35K | 0.3% |
| due 6/8/51 | — | — | $41K | $35K | 0.3% |
| due 2/12/35 | — | — | $60K | $34K | 0.3% |
| due 11/15/31 | — | — | $35K | $34K | 0.3% |
| due 8/15/50 | — | — | $47K | $34K | 0.3% |
| due 5/15/50 | — | — | $55K | $34K | 0.3% |
| due 5/15/50 | — | — | $47K | $33K | 0.3% |
| due 3/15/42 | — | — | $34K | $33K | 0.3% |
| due 7/15/47 | — | — | $49K | $33K | 0.3% |
| due 11/15/27 | — | — | $32K | $33K | 0.3% |
| due 6/15/52 | — | — | $41K | $32K | 0.3% |
| due 10/15/49 | — | — | $47K | $32K | 0.3% |
| due 8/15/59 | — | — | $43K | $31K | 0.3% |
| due 1/15/31 | — | — | $38K | $31K | 0.3% |
| due 4/22/52 | — | — | $46K | $31K | 0.3% |
| due 1/20/48 | — | — | $35K | $30K | 0.3% |
| due 4/1/28 | — | — | $31K | $29K | 0.3% |
| due 3/27/25 | — | — | $31K | $29K | 0.3% |
| due 4/1/32 | — | — | $31K | $29K | 0.2% |
| due 4/6/50 | — | — | $31K | $28K | 0.2% |
| due 12/14/45 | — | — | $41K | $28K | 0.2% |
| due 3/15/32 | — | — | $30K | $28K | 0.2% |
| due 5/11/50 | — | — | $48K | $28K | 0.2% |
| due 3/26/41 | — | — | $38K | $28K | 0.2% |
| due 2/3/32 | — | — | $30K | $28K | 0.2% |
| due 4/1/50 | — | — | $42K | $28K | 0.2% |
| due 3/22/42 | — | — | $31K | $27K | 0.2% |
| due 4/1/50 | — | — | $40K | $27K | 0.2% |
| 8/22/57 | — | — | $33K | $27K | 0.2% |
| due 12/1/25 | — | — | $26K | $27K | 0.2% |
| due 5/15/36 | — | — | $34K | $26K | 0.2% |
| due 4/15/40 | — | — | $30K | $26K | 0.2% |
| due 9/15/56 | — | — | $32K | $26K | 0.2% |
| due 3/27/30 | — | — | $31K | $26K | 0.2% |
| due 7/10/31 | — | — | $27K | $26K | 0.2% |
| due 4/15/28 | — | — | $25K | $26K | 0.2% |
| due 1/5/34 | — | — | $27K | $25K | 0.2% |
| due 4/15/50 | — | — | $44K | $25K | 0.2% |
| due 4/1/40 | — | — | $25K | $25K | 0.2% |
| due 1/15/51 | — | — | $37K | $25K | 0.2% |
| due 3/25/50 | — | — | $40K | $25K | 0.2% |
| due 7/15/48 | — | — | $29K | $25K | 0.2% |
| due 5/4/27 | — | — | $24K | $24K | 0.2% |
| due 3/1/27 | — | — | $25K | $24K | 0.2% |
| due 5/15/33 | — | — | $25K | $24K | 0.2% |
| due 3/7/48 | — | — | $29K | $24K | 0.2% |
| due 6/1/50 | — | — | $42K | $23K | 0.2% |
| due 1/15/49 | — | — | $33K | $23K | 0.2% |
| due 3/30/44 | — | — | $27K | $23K | 0.2% |
| due 6/24/30 | — | — | $26K | $23K | 0.2% |
| due 1/15/38 | — | — | $30K | $23K | 0.2% |
| due 3/27/50 | — | — | $37K | $23K | 0.2% |
| due 4/1/27 | — | — | $24K | $22K | 0.2% |
| due 5/15/64 | — | — | $27K | $22K | 0.2% |
| due 8/1/48 | — | — | $33K | $22K | 0.2% |
| due 6/1/43 | — | — | $25K | $22K | 0.2% |
| due 9/16/26 | — | — | $20K | $21K | 0.2% |
| due 5/4/47 | — | — | $26K | $21K | 0.2% |
| due 3/1/48 | — | — | $26K | $21K | 0.2% |
| due 5/3/26 | — | — | $20K | $21K | 0.2% |
| due 8/15/36 | — | — | $23K | $20K | 0.2% |
| due 5/15/53 | — | — | $20K | $20K | 0.2% |
