Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INT'L UNION OF JOURNEYMEN & ALLIED | 71-0301129 | — | AFFILIATED UNION | $871K | — |
| EMPOWER ANNUITY INSURANCE CO. | 06-1050034 | — | NONE | $67K | — |
| MILLIMAN | 91-0675641 | — | NONE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Amer Funds Target Ret 2030 R6 | — | — | — | $26.2M | 18.8% | |
| Amer Funds Target Ret 2040 R6 |
| — |
| — |
| — |
| $16.1M |
| 11.6% |
| DRYDEN S&P INDEX FUND EMPOWER ANNUITY INSURANCE CO. · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $11.7M | 8.4% |
| Amer Funds Target Ret 2050 R6 | — | — | — | $11.1M | 7.9% |
| Amer Funds Target Ret 2035 R6 | — | — | — | $10.1M | 7.2% |
| Amer Funds Target Ret 2020 R6 | — | — | — | $8.4M | 6.0% |
| Amer Funds Target Ret 2045 R6 | — | — | — | $7.6M | 5.5% |
| Amer Funds Target Ret 2025 R6 | — | — | — | $7.0M | 5.0% |
| Guaranteed Income Fund | — | — | — | $7.0M | 5.0% |
| Amer Funds Target Ret 2055 R6 | — | — | — | $5.8M | 4.2% |
| LCG/JP MORGAN INV. MGMT. FUND EMPOWER ANNUITY INSURANCE CO. · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $4.8M | 3.4% |
| Amer Funds Target Ret 2060 R6 | — | — | — | $3.6M | 2.6% |
| CAPITAL GROUP EUROPACIFIC GROWTH TR CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 661 | Pooled Separate Account | — | — | $1.9M | 1.4% |
| Amer Funds Target Ret 2065 R6 | — | — | — | $1.9M | 1.3% |
| MFS Mid Cap GRO Class R6 | — | — | — | $1.9M | 1.3% |
| Loans to participants 4.25% - 9.50% | Participant loans | — | — | $1.9M | 1.3% |
| JP Morgan Small Cap Gro R6 | — | — | — | $1.6M | 1.1% |
| REAL ESTATE COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE CO. · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $1.5M | 1.1% |
| COLUMBIA DIVIDEND VALUE EMPOWER ANNUITY INSURANCE CO. · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $1.5M | 1.0% |
| Victory Sycamore Established Value R6 | — | — | — | $1.3M | 0.9% |
| Allspring Special Small Cap Value R6 | — | — | — | $1.2M | 0.9% |
| PGIM Quant Sol MidCap Indx | — | — | — | $1.1M | 0.8% |
| PGIM QS MID CAP INDEX FUND EMPOWER ANNUITY INSURANCE CO. · EIN 06-1050034 / PN 833 | Pooled Separate Account | — | — | $1.1M | 0.8% |
| PGIM QS SMALL CAP INDEX FUND EMPOWER ANNUITY INSURANCE CO. · EIN 06-1050034 / PN 832 | Pooled Separate Account | — | — | $887K | 0.6% |
| Amer Funds Target Ret 2010 R6 | — | — | — | $791K | 0.6% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $786K | 0.6% |
| PGIM TOTAL RETURN BOND FUND EMPOWER ANNUITY INSURANCE CO. · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $772K | 0.6% |
| JPMorgan Emg Mkt Eq R6 | — | — | — | $472K | 0.3% |
| Amer Funds Target Ret 2015 R6 | — | — | — | $469K | 0.3% |
