Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL | 22-1211670 | — | NONE | $93K | — |
| GLOBAL RETIREMENT PARTNERS | — | — | NONE | $41K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | 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 |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company | — | — | $9.0M | $8.3M | 9.8% | |
Pooled Separate Account |
| — |
| — |
| $8.3M |
| 9.8% |
| Vanguard | — | — | $7.5M | $8.2M | 9.7% |
| Empower Annuity Insurance Company | — | — | $7.0M | $7.9M | 9.4% |
| LARGE CAP GROWTH/JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $7.9M | 9.4% |
| Vanguard | — | — | $3.3M | $7.6M | 9.1% |
| Vanguard | — | — | $7.0M | $6.7M | 8.0% |
| MFS | — | — | $5.5M | $6.6M | 7.8% |
| Fidelity | — | — | $5.6M | $5.0M | 5.9% |
| BlackRock | — | — | $4.8M | $4.6M | 5.4% |
| Vanguard | — | — | $4.3M | $4.4M | 5.2% |
| Vanguard | — | — | $4.5M | $4.2M | 5.0% |
| Goldman Sachs | — | — | $4.8M | $4.1M | 4.9% |
| GS LNG TRS STRIPS COLL THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 030 | Common Collective Trust | — | — | $4.1M | 4.9% |
| Empower Annuity Insurance Company | — | — | $1.6M | $3.5M | 4.1% |
| LARGE CP GROWTH I (TROWEPRICE) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $3.5M | 4.1% |
| Capital Bank & Trust Co. | — | — | $3.1M | $3.1M | 3.7% |
| CAPGP EUROPACGR .41 CAPITAL BANK & TRUST CO. · EIN 95-6597294 / PN 661 | Pooled Separate Account | — | — | $3.1M | 3.7% |
| Vanguard | — | — | $1.7M | $2.8M | 3.3% |
| Empower Annuity Insurance Company | — | — | $2.2M | $2.2M | 2.6% |
| REAL ESTATE/COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $2.2M | 2.6% |
| DFA | — | — | $2.0M | $2.0M | 2.4% |
| Empower Annuity Insurance Company | — | — | $288K | $297K | 0.4% |
| PRUDENTIAL SHORT-TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | — | $297K | 0.4% |
| LARGE CAP VALUE/WELLINGTON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
