Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $210K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PGIM MANAGEMENT | — | NEWARK, NJ | NONE | $576K | — |
| CAPFINANCIAL PARTNERS, LLC |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 26-0058143 |
| — |
| NONE |
| $183K |
| — |
| WILLIS TOWERS WATSON | 23-1159360 | — | NONE | $82K | — |
| BAKER TILLY US, LLP | 39-0859910 | — | NONE | $26K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Collective Investment Trust | Common Collective Trusts | — | $26.1M | $32.9M | 9.4% | |
| WELLINGTON WTC-CIF DIV IN HD P GREAT GRAY TRUST COMPANY · EIN 04-2767481 / PN 082 | Common Collective Trust | — | — | $32.9M | 9.4% | |
| UNITED STATES OF AMERICA | Other securities | — | $8.3M | $7.7M | 2.2% | |
| UNITED STATES OF AMERICA | Other securities | — | $6.3M | $4.8M | 1.4% | |
| UNITED STATES OF AMERICA | Other securities | — | $4.3M | $4.4M | 1.3% | |
| Money Market Fund | Cash / Money Market | — | $4.0M | $4.0M | 1.1% | |
| Managed Account: Other | Other securities | — | $4.1M | $3.6M | 1.0% | |
| GOLDMAN SACHS GROUP INC | Common Stock | — | $3.2M | $3.2M | 0.9% | |
| BANK5 2023-5YR4 | Other securities | — | $3.0M | $3.1M | 0.9% | |
| UNITED STATES OF AMERICA | Other securities | — | $2.8M | $2.8M | 0.8% | |
| CBAM LTD 2018-8A | Common Stock | — | $2.8M | $2.8M | 0.8% | |
| WIND RIVER CLO LTD 2020-1A | Structured Credit (CLO/ABS) | — | $2.8M | $2.8M | 0.8% | |
| UNITED STATES OF AMERICA | Other securities | — | $3.2M | $2.7M | 0.8% | |
| UNITED STATES OF AMERICA | Other securities | — | $2.4M | $2.5M | 0.7% | |
| HAYFIN US XV LTD 2024-15A | Common Stock | — | $2.5M | $2.5M | 0.7% | |
| TRINITAS CLO LTD 2023-22A | Structured Credit (CLO/ABS) | — | $2.2M | $2.3M | 0.6% | |
| DBJPM COMM MTGE TRUST 2016-C1 | Other securities | — | $2.1M | $2.2M | 0.6% | |
| UNITED STATES OF AMERICA | Other securities | — | $2.2M | $2.2M | 0.6% | |
| BMO MORTGAGE TRUST 2023-C7 | Other securities | — | $2.1M | $2.1M | 0.6% | |
| META PLATFORMS INC | Common Stock | — | $2.1M | $2.1M | 0.6% | |
| JPMORGAN CHASE & CO | Common Stock | — | $2.3M | $2.0M | 0.6% | |
| ANHEUSER BUSCH CO INBEV | Common Stock | — | $1.7M | $1.6M | 0.5% | |
| BANK OF AMERICA CORP | Common Stock | — | $1.7M | $1.6M | 0.5% | |
| WF COMM MORTGAGE TR 2017-C39 | Other securities | — | $1.6M | $1.6M | 0.4% | |
| UNITED STATES OF AMERICA | Other securities | — | $1.4M | $1.6M | 0.4% | |
| MSWF COMMERCIAL MTGE TR 2023-2 | Other securities | — | $1.4M | $1.5M | 0.4% | |
| ERAC USA FINANCE LLC | Other securities | — | $1.4M | $1.4M | 0.4% | |
| WELLS FARGO & CO | Common Stock | — | $1.5M | $1.4M | 0.4% | |
| BARCLAYS PLC | Common Stock | — | $1.4M | $1.4M | 0.4% | |
| BANK OF AMERICA CORP | Common Stock | — | $1.5M | $1.4M | 0.4% | |
| BRIXMOR OPERATING PRTNRSHP LP | Other securities | — | $1.3M | $1.4M | 0.4% | |
| WESTINGHOUSE AIR BRAKE TECH CO | Common Stock | — | $1.3M | $1.4M | 0.4% | |
| IMPERIAL BRANDS FINANCE PLC | Common Stock | — | $1.3M | $1.3M | 0.4% | |
| COMCAST CORP | Common Stock | — | $1.3M | $1.3M | 0.4% | |
| PENTAIR FINANCE SARL | Other securities | — | $1.3M | $1.3M | 0.4% | |
| MORGAN STANLEY | Other securities | — | $1.4M | $1.3M | 0.4% | |
| MORG STANLEY BAML TR 2015-C23 | Other securities | — | $1.2M | $1.3M | 0.4% | |
| T-MOBILE USA INC | Common Stock | — | $1.4M | $1.3M | 0.4% | |
| UNITEDHEALTH GROUP INC | Common Stock | — | $1.3M | $1.3M | 0.4% | |
| LIBERTY MUTUAL GROUP INC | Common Stock | — | $1.3M | $1.3M | 0.4% | |
| AMEREN ILLINOIS CO | Common Stock | — | $1.3M | $1.3M | 0.4% | |
| SOUND POINT CLO LTD 2019-2A | Structured Credit (CLO/ABS) | — | $1.2M | $1.3M | 0.4% | |
| DOWDUPONT INC | Common Stock | — | $1.3M | $1.2M | 0.4% | |
| CANADIAN NATIONAL RAILWAY CO | Common Stock | — | $1.3M | $1.2M | 0.3% | |
| GOLDMAN SACHS GROUP INC | Common Stock | — | $1.3M | $1.2M | 0.3% | |
| BENCHMARK MTGE TRUST 2023-B40 | Other securities | — | $1.2M | $1.2M | 0.3% | |
| CITIGROUP COM MTG TR 2017-C4 | Structured Credit (CLO/ABS) | — | $1.2M | $1.2M | 0.3% | |
| MARRIOTT INTERNATIONAL INC | Common Stock | — | $1.2M | $1.2M | 0.3% | |
| FLORIDA POWER & LIGHT CO | Common Stock | — | $1.4M | $1.2M | 0.3% | |
| BAE SYSTEMS HOLDINGS INC | Common Stock | — | $1.1M | $1.2M | 0.3% |
