Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| I.E. SHAFFER & CO. | 22-1750854 | WEST TRENTON, NJ | NONE | $169K | — |
| MSPC CERTIFIED PUBLIC ACCOUNTANTS | 22-2951202 | CRANFORD, NJ | NONE | $42K | — |
| O'BRIEN, BELLAND & BUSHINSKY LLC | 37-1467056 | — | NONE | $22K | — |
| MORGAN STANLEY GRAYSTONE | 26-4310632 | — | NONE | $18K | — |
| LINDABURY, MCCORMICK, ESTABROOK | 22-1943351 | — | NONE | $7K | — |
| EMPOWER ANNUITY INSURANCE 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 |
|---|---|---|---|---|---|---|
| Guaranteed Interest Account 6.80% 22,172,157 | — | — | — | $164.8M | 59.7% | |
| PGIM Jennison Growth R6 313,988 |
| 06-1050034 |
| GREENWOOD VILLAGE, CO |
| NONE |
| $6K |
| — |
| — |
| — |
| — |
| $19.9M |
| 7.2% |
| PGIM Quant Solutions Large-Cap Index R6 243,506 | — | — | — | $10.3M | 3.7% |
| Federated Hermes Strategic Value Div R6 1,408,465 | — | — | — | $8.9M | 3.2% |
| Invesco EQV Int'l Equity Fund R6 389,675 | — | — | — | $8.7M | 3.2% |
| Vanguard Growth Index Adm 37,863 | — | — | — | $7.3M | 2.6% |
| Franklin US Government Secs R6 1,131,692 | — | — | — | $5.8M | 2.1% |
| Vanguard Value Index Adm 73,676 | — | — | — | $5.0M | 1.8% |
| BlackRock Mid-Cap Growth Equity K 123,621 | — | — | — | $4.7M | 1.7% |
| JPMorgan Smart Retirement 2030 R6 180,224 | — | — | — | $3.3M | 1.2% |
| Vanguard Explorer Adm 29,267 | — | — | — | $2.9M | 1.0% |
| JPMorgan Smart Retirement 2060 R6 124,056 | — | — | — | $2.8M | 1.0% |
| PGIM QUANT SOLUTIONS MID CAP INDEX EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 833 | Pooled Separate Account | — | — | $2.8M | 1.0% |
| JPMorgan Smart Retirement 2025 R6 163,071 | — | — | — | $2.7M | 1.0% |
| JPMorgan Smart Retirement Income R6 166,063 | — | — | — | $2.7M | 1.0% |
| JPMorgan Smart Retirement® 2065 R6 128,645 | — | — | — | $2.6M | 0.9% |
| Vanguard Mid-Cap Value Index Admiral 28,961 | — | — | — | $2.4M | 0.9% |
| JPMorgan Smart Retirement 2035 R6 97,745 | — | — | — | $1.9M | 0.7% |
| AQR Large Cap Defensive Style R6 86,681 | — | — | — | $1.8M | 0.7% |
| JPMorgan Smart Retirement 2045 R6 73,654 | — | — | — | $1.6M | 0.6% |
| JPMorgan Smart Retirement 2050 R6 69,176 | — | — | — | $1.6M | 0.6% |
| PGIM Balanced R6 86,062 | — | — | — | $1.5M | 0.5% |
| JPMorgan Smart Retirement 2055 R6 50,522 | — | — | — | $1.4M | 0.5% |
| Vanguard Internation Growth Adm 12,677 | — | — | — | $1.3M | 0.5% |
| Participant Loans Various Maturity Dates 4.25%-9.50% | Participant loans | — | — | $1.3M | 0.5% |
| Lazard Global Listed Infras Port Inst 66,176 | — | — | — | $1.1M | 0.4% |
| Vanguard Developed Markets Index Admiral 60,288 | — | — | — | $986K | 0.4% |
| PGIM QUANT SOLUTIONS SMALL CAP INDX EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 832 | Pooled Separate Account | — | — | $696K | 0.3% |
| JPMorgan Smart Retirement 2040 R6 21,220 | — | — | — | $458K | 0.2% |
| JPMorgan Smart Retirement 2020 R6 22,451 | — | — | — | $356K | 0.1% |
