Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | NONE | $220K | — |
| JEANA DUHON | — | BEAUMONT, TX | NONE | $38K | — |
| BENEFIT RESOURCES, INC. | 76-0560942 | HOUSTON, TX | NONE | $31K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | NEW YORK, NY | NONE | $30K | — |
| EDWARDS AND LEATHERS, P.C. | 20-8739519 | BAYTOWN, TX | NONE | $17K | — |
| THE SEGAL COMPANY |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH III FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 435 | Pooled Separate Account |
| 94-1503999 |
| AUSTIN, TX |
| NONE |
| $12K |
| — |
| — |
| — |
| $6.2M |
| 8.7% |
| IBEW NECA STABLE VALUE TRUST ASB CAPITAL MANAGEMENT LLC · EIN 93-6223188 / PN 001 | Common Collective Trust | — | — | $6.0M | 8.5% |
| INTNL BLEND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 349 | Pooled Separate Account | — | — | $4.8M | 6.8% |
| LARGE CAP VALUE / LSV ASSET MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 318 | Pooled Separate Account | — | — | $3.7M | 5.1% |
| INVESCO SHORT TERM BOND FUND | — | — | — | $2.9M | 4.0% |
| SMALL CAP VALUE / INTEGRITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 439 | Pooled Separate Account | — | — | $2.3M | 3.2% |
| SMALL CAP GROWTH / EMERALD FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 540 | Pooled Separate Account | — | — | $1.7M | 2.3% |
| IBEW-NECA EQUITY INDEX FUND ASB CAPITAL MANAGEMENT LLC · EIN 31-1772714 / PN 003 | Common Collective Trust | — | — | $1.2M | 1.7% |
| JENNISON INTERMEDIATE FD | — | — | — | $612K | 0.9% |
| LOOMIS SAYLES INTERMEDIATE FUND | — | — | — | $305K | 0.4% |
| LOOMIS SAYLES CORE FIXED INCOME FUN | — | — | — | $304K | 0.4% |
| PIMCO INTERMEDIATE FUND | — | — | — | $304K | 0.4% |
| DODGE & COX CORE FIXED INCOME FUND | — | — | — | $303K | 0.4% |
| INVESCO SHORT TERM INVESTMENT FUND | — | — | — | $143K | 0.2% |
| APPLE INC | — | — | $12K | $92K | 0.1% |
| NVIDIA CORP | — | — | $3K | $80K | 0.1% |
| MICROSOFT CORP | — | — | $13K | $76K | 0.1% |
| AMAZON.COM INC | — | — | $11K | $50K | <0.1% |
| META PLATFORMS INC | — | — | $5K | $31K | <0.1% |
| TESLA INC | — | — | $16K | $28K | <0.1% |
| ALPHABET INC-CL A | — | — | $5K | $27K | <0.1% |
| BROADCOM INC | — | — | $4K | $26K | <0.1% |
| ALPHABET INC-CL C | — | — | $4K | $22K | <0.1% |
| BERKSHIRE HATH-B | — | — | $6K | $20K | <0.1% |
| JPMORGAN CHASE & CO | — | — | $4K | $16K | <0.1% |
| ELI LILLY & CO | — | — | $2K | $15K | <0.1% |
| VISA INC-CLASS A SHARES | — | — | $3K | $13K | <0.1% |
| EXXON MOBIL CORP | — | — | $7K | $12K | <0.1% |
| UNITEDHEALTH GROUP INC | — | — | $3K | $11K | <0.1% |
| MASTERCARD INC - A | — | — | $2K | $11K | <0.1% |
| COSTCO WHOLESALE CORP | — | — | $2K | $10K | <0.1% |
| PROCTER & GAMBLE CO/THE | — | — | $4K | $10K | <0.1% |
| WALMART INC | — | — | $3K | $10K | <0.1% |
| HOME DEPOT INC | — | — | $2K | $9K | <0.1% |
| NETFLIX INC | — | — | $1K | $9K | <0.1% |
| JOHNSON & JOHNSON | — | — | $5K | $8K | <0.1% |
| SALESFORCE INC | — | — | $2K | $8K | <0.1% |
| ABBVIE INC | — | — | $2K | $8K | <0.1% |
| BANK OF AMERICA CORP | — | — | $4K | $7K | <0.1% |
| ORACLE CORP | — | — | $1K | $7K | <0.1% |
| MERCK & CO. INC. | — | — | $4K | $6K | <0.1% |
| CHEVRON CORP | — | — | $4K | $6K | <0.1% |
| COCA-COLA CO/THE | — | — | $3K | $6K | <0.1% |
| CISCO SYSTEMS INC | — | — | $2K | $6K | <0.1% |
| WELLS FARGO & CO | — | — | $3K | $6K | <0.1% |
| ACCENTURE PLC-CL A | — | — | $2K | $5K | <0.1% |
| SERVICENOW INC | — | — | $2K | $5K | <0.1% |
| PEPSICO INC | — | — | $3K | $5K | <0.1% |
| MCDONALD'S CORP | — | — | $1K | $5K | <0.1% |
| IBM | — | — | $3K | $5K | <0.1% |
| WALT DISNEY CO/THE | — | — | $3K | $5K | <0.1% |
| LINDE PLC | — | — | $2K | $5K | <0.1% |
| THERMO FISHER | — | — | $1K | $5K | <0.1% |
| ABBOTT LABORATORIES | — | — | $2K | $5K | <0.1% |
| ADVANCED MICRO DEVICES | — | — | $1K | $5K | <0.1% |
| ADOBE INC | — | — | $1K | $5K | <0.1% |
| PHILIP MORRIS IN | — | — | $2K | $5K | <0.1% |
| INTUITIVE SURGICAL INC | — | — | $789 | $5K | <0.1% |
| GE AEROSPACE | — | — | $4K | $4K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | — | $1K | $4K | <0.1% |
| INTUIT INC | — | — | $988 | $4K | <0.1% |
| CATERPILLAR INC | — | — | $903 | $4K | <0.1% |
| TEXAS INSTRUMENTS INC | — | — | $1K | $4K | <0.1% |
| QUALCOMM INC | — | — | $2K | $4K | <0.1% |
| VERIZON COMMUNIC | — | — | $5K | $4K | <0.1% |
| AMERICAN EXPRESS CO | — | — | $794 | $4K | <0.1% |
| BOOKING HOLDINGS INC | — | — | $579 | $4K | <0.1% |
| AT&T INC | — | — | $4K | $4K | <0.1% |
| S&P GLOBAL INC | — | — | $1K | $4K | <0.1% |
| MORGAN STANLEY | — | — | $1K | $4K | <0.1% |
| PALANTIR TECHN-A | — | — | $2K | $4K | <0.1% |
| RTX CORPORATION | — | — | $1K | $4K | <0.1% |
| PFIZER INC | — | — | $4K | $4K | <0.1% |
| BLACKROCK INC | — | — | $1K | $4K | <0.1% |
| DANAHER CORP | — | — | $1K | $4K | <0.1% |
| NEXTERA ENERGY INC | — | — | $1K | $4K | <0.1% |
| HONEYWELL INTL | — | — | $1K | $4K | <0.1% |
| COMCAST CORP-CLASS A | — | — | $2K | $3K | <0.1% |
| PROGRESSIVE CORP | — | — | $525 | $3K | <0.1% |
| AMGEN INC | — | — | $1K | $3K | <0.1% |
| LOWE'S COS INC | — | — | $673 | $3K | <0.1% |
| UNION PACIFIC CORP | — | — | $847 | $3K | <0.1% |
| TJX COMPANIES INC | — | — | $550 | $3K | <0.1% |
| APPLIED MATERIALS INC | — | — | $637 | $3K | <0.1% |
| CITIGROUP INC | — | — | $4K | $3K | <0.1% |
| BOEING CO/THE | — | — | $2K | $3K | <0.1% |
| BOSTON SCIENTIFIC CORP | — | — | $808 | $3K | <0.1% |
| EATON CORP PLC | — | — | $653 | $3K | <0.1% |
| CONOCOPHILLIPS | — | — | $2K | $3K | <0.1% |
| UBER TECHNOLOGIES INC | — | — | $3K | $3K | <0.1% |
| BLACKSTONE INC | — | — | $2K | $3K | <0.1% |
| STRYKER CORP | — | — | $888 | $3K | <0.1% |
| AUTOMATIC DATA PROCESSING | — | — | $712 | $3K | <0.1% |
| PALO ALTO NETWORKS INC | — | — | $2K | $3K | <0.1% |
| FISERV INC | — | — | $862 | $3K | <0.1% |
| GILEAD SCIENCES INC | — | — | $1K | $3K | <0.1% |
| BRISTOL-MYERS SQUIBB CO | — | — | $2K | $3K | <0.1% |
| ARISTA NETWORKS INC | — | — | $557 | $3K | <0.1% |
| SCHWAB (CHARLES) CORP | — | — | $1K | $3K | <0.1% |
| DEERE & CO | — | — | $570 | $3K | <0.1% |
| T-MOBILE US INC | — | — | $1K | $3K | <0.1% |
| ANALOG DEVICES INC | — | — | $911 | $3K | <0.1% |
| MARSH & MCLENNAN COS | — | — | $721 | $3K | <0.1% |
| VERTEX PHARM | — | — | $778 | $3K | <0.1% |
| CHUBB LTD | — | — | $893 | $3K | <0.1% |
| STARBUCKS CORP | — | — | $815 | $3K | <0.1% |
| LOCKHEED MARTIN CORP | — | — | $734 | $3K | <0.1% |
| MEDTRONIC PLC | — | — | $2K | $2K | <0.1% |
| KKR & CO INC | — | — | $2K | $2K | <0.1% |
| PROLOGIS INC | — | — | $1K | $2K | <0.1% |
| MICRON TECHNOLOGY INC | — | — | $773 | $2K | <0.1% |
| LAM RESEARCH CORP | — | — | $339 | $2K | <0.1% |
| UNITED PARCEL-B | — | — | $2K | $2K | <0.1% |
| EQUINIX INC | — | — | $946 | $2K | <0.1% |
| GE VERNOVA INC | — | — | $992 | $2K | <0.1% |
| SOUTHERN CO/THE | — | — | $1K | $2K | <0.1% |
| NIKE INC -CL B | — | — | $1K | $2K | <0.1% |
| ALTRIA GROUP INC | — | — | $1K | $2K | <0.1% |
| INTEL CORP | — | — | $3K | $2K | <0.1% |
| AMERICAN TOWER CORP | — | — | $1K | $2K | <0.1% |
| PAYPAL HOLDINGS INC | — | — | $1K | $2K | <0.1% |
| INTERCONTINENTAL | — | — | $806 | $2K | <0.1% |
| ELEVANCE HEALTH INC | — | — | $693 | $2K | <0.1% |
| KLA CORP | — | — | $300 | $2K | <0.1% |
| AMPHENOL CORP-CL A | — | — | $347 | $2K | <0.1% |
| CME GROUP INC | — | — | $1K | $2K | <0.1% |
| DUKE ENERGY CORP | — | — | $1K | $2K | <0.1% |
| TRANE TECHNOLOGIES PLC | — | — | $270 | $2K | <0.1% |
| CADENCE DESIGN SYS INC | — | — | $372 | $2K | <0.1% |
| CHIPOTLE MEXICAN | — | — | $386 | $2K | <0.1% |
| PARKER HANNIFIN CORP | — | — | $288 | $2K | <0.1% |
| MONDELEZ INTER-A | — | — | $859 | $2K | <0.1% |
| CROWDSTRIKE HO-A | — | — | $2K | $2K | <0.1% |
| SHERWIN-WILLIAMS CO/THE | — | — | $410 | $2K | <0.1% |
| AON PLC-CLASS A | — | — | $545 | $2K | <0.1% |
| MOTOROLA SOLUTIONS INC | — | — | $370 | $2K | <0.1% |
| THE CIGNA GROUP | — | — | $745 | $2K | <0.1% |
| PNC FINANCIAL SE | — | — | $929 | $2K | <0.1% |
| REGENERON PHARMACEUTICALS | — | — | $1K | $2K | <0.1% |
| US BANCORP | — | — | $1K | $2K | <0.1% |
| SYNOPSYS INC | — | — | $410 | $2K | <0.1% |
| WELLTOWER INC | — | — | $1K | $2K | <0.1% |
| COLGATE-PALMOLIVE CO | — | — | $911 | $2K | <0.1% |
| APOLLO GLOBAL MA | — | — | $2K | $2K | <0.1% |
| MOODY'S CORP | — | — | $310 | $2K | <0.1% |
| WASTE MANAGEMENT INC | — | — | $461 | $2K | <0.1% |
| ZOETIS INC | — | — | $608 | $2K | <0.1% |
| MCKESSON CORP | — | — | $305 | $2K | <0.1% |
| TRANSDIGM GROUP INC | — | — | $533 | $2K | <0.1% |
| ARTHUR J GALLAGHER & CO | — | — | $638 | $2K | <0.1% |
| EMERSON ELECTRIC CO | — | — | $645 | $2K | <0.1% |
| 3M CO | — | — | $1K | $2K | <0.1% |
| CONSTELLATION ENERGY | — | — | $300 | $2K | <0.1% |
| EOG RESOURCES INC | — | — | $740 | $2K | <0.1% |
| O'REILLY AUTOMOTIVE INC | — | — | $207 | $2K | <0.1% |
| ILLINOIS TOOL WORKS | — | — | $476 | $2K | <0.1% |
| CAPITAL ONE FINA | — | — | $615 | $2K | <0.1% |
| GENERAL DYNAMICS CORP | — | — | $734 | $2K | <0.1% |
| WILLIAMS COS INC | — | — | $863 | $2K | <0.1% |
| BECTON DICKINSON AND CO | — | — | $1K | $2K | <0.1% |
| AIR PRODS & CHEM | — | — | $611 | $2K | <0.1% |
| MARRIOTT INTL-A | — | — | $346 | $2K | <0.1% |
| NORTHROP GRUMMAN CORP | — | — | $406 | $2K | <0.1% |
| AUTODESK INC | — | — | $369 | $2K | <0.1% |
| FEDEX CORP | — | — | $578 | $2K | <0.1% |
| CINTAS CORP | — | — | $249 | $2K | <0.1% |
| TARGET CORP | — | — | $717 | $2K | <0.1% |
| HILTON WORLDWIDE | — | — | $464 | $1K | <0.1% |
| FORTINET INC | — | — | $319 | $1K | <0.1% |
| ECOLAB INC | — | — | $503 | $1K | <0.1% |
| ONEOK INC | — | — | $688 | $1K | <0.1% |
| GENERAL MOTORS CO | — | — | $1K | $1K | <0.1% |
| TRUIST FINANCIAL CORP | — | — | $1K | $1K | <0.1% |
| ROYAL CARIBBEAN | — | — | $536 | $1K | <0.1% |
| CARRIER GLOBAL CORP | — | — | $348 | $1K | <0.1% |
| AIRBNB INC-CLASS A | — | — | $2K | $1K | <0.1% |
| CVS HEALTH CORP | — | — | $2K | $1K | <0.1% |
| BANK NY MELLON | — | — | $728 | $1K | <0.1% |
| ROPER TECHNOLOGIES INC | — | — | $415 | $1K | <0.1% |
| SEMPRA | — | — | $669 | $1K | <0.1% |
| DIGITAL REALTY TRUST INC | — | — | $889 | $1K | <0.1% |
| WORKDAY INC-CLASS A | — | — | $1K | $1K | <0.1% |
| HCA HEALTHCARE INC | — | — | $413 | $1K | <0.1% |
| FREEPORT-MCMORAN INC | — | — | $765 | $1K | <0.1% |
| TRAVELERS COS INC/THE | — | — | $391 | $1K | <0.1% |
| PACCAR INC | — | — | $345 | $1K | <0.1% |
| SCHLUMBERGER LTD | — | — | $2K | $1K | <0.1% |
| AUTOZONE INC | — | — | $196 | $1K | <0.1% |
| NORFOLK SOUTHERN CORP | — | — | $384 | $1K | <0.1% |
| KINDER MORGAN INC | — | — | $1K | $1K | <0.1% |
| NXP SEMICONDUCTORS NV | — | — | $1K | $1K | <0.1% |
| SIMON PROPERTY GROUP INC | — | — | $739 | $1K | <0.1% |
| JOHNSON CONTROLS | — | — | $644 | $1K | <0.1% |
| AFLAC INC | — | — | $315 | $1K | <0.1% |
| AMERIPRISE FINANCIAL INC | — | — | $164 | $1K | <0.1% |
| ALLSTATE CORP | — | — | $371 | $1K | <0.1% |
| COPART INC | — | — | $379 | $1K | <0.1% |
| ROSS STORES INC | — | — | $254 | $1K | <0.1% |
| AMERICAN ELECTRIC POWER | — | — | $711 | $1K | <0.1% |
| FAIR ISAAC CORP | — | — | $394 | $1K | <0.1% |
