This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLITMAN & KING | 16-1047304 | SYRACUSE, NY | NONE | $28K | — |
| D'ARCANGELO & CO. LLP | 13-2550103 | UTICA, NY | NONE | $23K | — |
| MARCO CONSULTING | 36-3555074 |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| MANNING & NAPIER RET. TARGET 2025 MANNING & NAPIER · EIN 02-0476209 / PN 041 | Common Collective Trust | $9.6M | 10.3% |
| MANNING & NAPIER RET. TARGET 2030 |
| CHICAGO, IL |
| NONE |
| $22K |
| — |
| JOSEPH W. MCCARTHY & ASSOCIATES | 16-1120588 | BALDWINSVILLE, NY | NONE | $10K | — |
Common Collective Trust |
| $6.9M |
| 7.3% |
| MANNING & NAPIER RET. TARGET 2035 MANNING & NAPIER · EIN 02-0476209 / PN 042 | Common Collective Trust | $5.3M | 5.6% |
| MANNING & NAPIER RET. TARGET 2050 MANNING & NAPIER · EIN 02-0476209 / PN 027 | Common Collective Trust | $4.7M | 5.0% |
| MANNING & NAPIER RET. TARGET 2045 MANNING & NAPIER · EIN 02-0476209 / PN 043 | Common Collective Trust | $4.7M | 5.0% |
| MANNING & NAPIER RET. TARGET INCOME MANNING & NAPIER · EIN 02-0476209 / PN 040 | Common Collective Trust | $4.6M | 5.0% |
| MANNING & NAPIER RET. TARGET 2040 MANNING & NAPIER · EIN 02-0476209 / PN 022 | Common Collective Trust | $4.6M | 4.9% |
| MANNING & NAPIER RET. TARGET 2020 MANNING & NAPIER · EIN 02-0476209 / PN 024 | Common Collective Trust | $3.4M | 3.6% |
| MANNING & NAPIER RET. TARGET 2055 MANNING & NAPIER · EIN 02-0476209 / PN 044 | Common Collective Trust | $2.5M | 2.7% |
| MANNING & NAPIER RET. TARGET 2060 MANNING & NAPIER · EIN 02-0476209 / PN 026 | Common Collective Trust | $1.7M | 1.8% |
| SMALL CAP VALUE SILVERCREST FUND PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 126 | Pooled Separate Account | $637K | 0.7% |
