Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IE SHAFFER & CO. | 22-1750854 | — | NONE | $170K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | NONE | $47K | — |
| GERSON & ASSOCIATES CPAS AND ADV PC | 22-3163246 | — | NONE | $44K | — |
| REYNOLDS CONSULTING SERVICES, LLC | 20-1899564 | HICKSVILLE, NY | NONE | $25K | — |
| LINDABURY, MCCORMICK, ESTABROOK, CO | 22-1943351 | — | NONE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Fixed Interest Fund *** | — | — | — | $128.6M | 41.3% | |
| Empower Mass Mutual Select TRP Retirement Fund | — | — | — | $57.0M | 18.3% | |
| Empower Fidelity Contrafund | — | — | — | $44.4M | 14.3% | |
| Empower Blackrock iShares S&P 500 Index Fund | — | — | — | $21.8M | 7.0% |
| 37-1467056 |
| — |
| NONE |
| $10K |
| — |
| PELLETTIERI, RABSTEIN, & ALTMAN | 21-0533765 | — | NONE | $5K | — |
| Empower T Rowe Price Growth Stock Fund | — | — | — | $10.4M | 3.3% |
| Empower American Century Growth Fund | — | — | — | $9.6M | 3.1% |
| Empower Vanguard Target 2030 | — | — | — | $5.4M | 1.7% |
| Empower Columbia Dividend Income Fund | — | — | — | $3.6M | 1.1% |
| Empower Vanguard Mid Cap Index Fund | — | — | — | $3.1M | 1.0% |
| Empower Vanguard Target Retirement Income Fund | — | — | — | $2.8M | 0.9% |
| Riggs Distler & Company Inc, Cherry Hill, NJ | — | — | — | $2.7M | 0.9% |
| Empower Vanguard Target 2025 | — | — | — | $2.7M | 0.9% |
| Empower Vanguard Small Cap Index Fund | — | — | — | $2.6M | 0.8% |
| Empower Vanguard Target 2045 | — | — | — | $2.5M | 0.8% |
| Empower Vanguard Target 2050 | — | — | — | $2.2M | 0.7% |
| Binsky & Snyder LLC, Piscataway, NJ | — | — | — | $2.2M | 0.7% |
| The Barham Group LLC, Tinton Falls, NJ | — | — | — | $2.0M | 0.6% |
| Empower Vanguard Target 2035 | — | — | — | $2.0M | 0.6% |
| Empower AmerFunds EuroPacific Growth Fund | — | — | — | $1.9M | 0.6% |
| Empower Vanguard Target 2065 | — | — | — | $1.8M | 0.6% |
| Empower Vanguard Target 2055 | — | — | — | $1.6M | 0.5% |
| Empower Vanguard Target 2060 | — | — | — | $1.5M | 0.5% |
| Empower Vanguard Target 2040 | — | — | — | $1.2M | 0.4% |
| Mid-Atlantic Mechanical Inc, Millstone Twp, NJ | — | — | — | $1.1M | 0.4% |
| Empower Vanguard Target 2020 | — | — | — | $1.1M | 0.3% |
| Pipe Craft Inc, Belle Mead, NJ | — | — | — | $664K | 0.2% |
| FM Sylvan Inc, Perth Amboy, NJ | — | — | — | $593K | 0.2% |
| Barham Mechanical Group LLC, Tinton Falls, NJ | — | — | — | $452K | 0.1% |
| Buist Incorporated, Monmouth Junction, NJ | — | — | — | $446K | 0.1% |
| Preferred Mechanical Inc, Keyport, NJ | — | — | — | $379K | 0.1% |
| Rutgers the State University, Piscataway, NJ | — | — | — | $334K | 0.1% |
| Folgore Mobile Welding, Carteret, NJ | — | — | — | $326K | 0.1% |
| Central Jersey Mechanical Inc, Long Branch, NJ | — | — | — | $299K | <0.1% |
| F & G Mechanical Corp, Secaucus, NJ | — | — | — | $287K | <0.1% |
| Princeton University, Princeton, NJ | — | — | — | $263K | <0.1% |
| Advanced Mechanical Corp, Passaic, NJ | — | — | — | $261K | <0.1% |
| J B Redding & Son Inc, Princeton, NJ | — | — | — | $239K | <0.1% |
| McCloskey Mechanical Contractors Inc, Blackwood, NJ | — | — | — | $236K | <0.1% |
| Local 9 Plumbers & Pipefitters, Englishtown, NJ | — | — | — | $220K | <0.1% |
| GBI Inc T/A Thermal Piping, Wrightstown, NJ | — | — | — | $205K | <0.1% |
| Meridian Services Group Inc, Hamilton, NJ | — | — | — | $202K | <0.1% |
| All Trades Distribution, Bensalem, PA | — | — | — | $180K | <0.1% |
| Brayco Inc, Cream Ridge, NJ | — | — | — | $172K | <0.1% |
| Epic Mechanical Inc, Neptune, NJ | — | — | — | $167K | <0.1% |
| Falasca Mechanical Inc, Vineland, NJ | — | — | — | $154K | <0.1% |
| Bennett Bros Mechanical Inc, Clarksburg, NJ | — | — | — | $150K | <0.1% |
| The Yetka Corporation, Shrewsbury, NJ | — | — | — | $148K | <0.1% |
| Cooper Plumbing and Mechanical LLC, Hamilton, NJ | — | — | — | $133K | <0.1% |
| Competitive Plumbing & Heating Inc, Middlesex, NJ | — | — | — | $132K | <0.1% |
| Furino & Son Inc, Branchburg, NJ | — | — | — | $132K | <0.1% |
| JJ White Inc, Philadelphia, PA | — | — | — | $132K | <0.1% |
| Brooks Mechanical Consultants Inc, Paterson, NJ | — | — | — | $125K | <0.1% |
| Six Flags Great Adventure LLC, Jackson, NJ | — | — | — | $121K | <0.1% |
| Local 9 Education Fund, Englishtown, NJ | — | — | — | $121K | <0.1% |
| Empower Holding Account | — | — | — | $115K | <0.1% |
| Triangle Plumbing Co, Mountainside, NJ | — | — | — | $112K | <0.1% |
| Galdi Mechanicals Inc, Hawthorne, NJ | — | — | — | $107K | <0.1% |
| J W Poole Inc, Hightstown, NJ | — | — | — | $103K | <0.1% |
| De Sesa Engineering Company, Livingston, NJ | — | — | — | $101K | <0.1% |
| Tindall & Ranson Plmb Heat & A/C, Windsor, NJ | — | — | — | $100K | <0.1% |
| Preferred Plumbing LLC, Keyport, NJ | — | — | — | $91K | <0.1% |
| Chappelle Mechanical Inc, Toms River, NJ | — | — | — | $91K | <0.1% |
| Distefano Plumbing Inc, Trenton, NJ | — | — | — | $89K | <0.1% |
| McDonald HVAC Refrig Contracting, Jackson, NJ | — | — | — | $86K | <0.1% |
| Three G's Plumbing & Heating Inc, Manasquan, NJ | — | — | — | $86K | <0.1% |
| AGP & Sons Inc, Toms River, NJ | — | — | — | $80K | <0.1% |
| Industrial Cooling Corp, Metuchen, NJ | — | — | — | $80K | <0.1% |
| Climate Pros, Huntingdon Valley, PA | — | — | — | $76K | <0.1% |
| Southland Industries, Garden Grove, CA | — | — | — | $75K | <0.1% |
| Bill Leary A/C and Htg, Metuchen, NJ | — | — | — | $75K | <0.1% |
| Bayshore Mechanical Contractors LLC, Colts Neck, NJ | — | — | — | $74K | <0.1% |
| Mid-Atlantic Service 360 Inc, Millstone Twp, NJ | — | — | — | $74K | <0.1% |
| Limbach (Willard) Company, Warrington, PA | — | — | — | $70K | <0.1% |
| Unitemp Mechanical Degrees LLC, Somerset, NJ | — | — | — | $69K | <0.1% |
| Fluidics Inc, Philadelphia, PA | — | — | — | $69K | <0.1% |
| H T Lyons, Allentown, PA | — | — | — | $68K | <0.1% |
| Kaser Mechanical LLC, Burlington, NJ | — | — | — | $65K | <0.1% |
| Jersey Mechanical Contractors Inc, Farmingdale, NJ | — | — | — | $53K | <0.1% |
| Postler & Jaeckle Corp, Rochester, NY | — | — | — | $50K | <0.1% |
| PMC Mechanical LLC, Toms River, NJ | — | — | — | $47K | <0.1% |
| Wagner Contracting, Allentown, NJ | — | — | — | $47K | <0.1% |
| IPC Lydon LLC, Avon, MA | — | — | — | $44K | <0.1% |
| In-Line Air Conditioning Inc, Bayonne, NJ | — | — | — | $42K | <0.1% |
| Capitol Refrigeration Inc, Hamilton, NJ | — | — | — | $42K | <0.1% |
| SRJ Mechanical LLC, Hillsborough, NJ | — | — | — | $40K | <0.1% |
| DWD Mechanical Contractor Inc, Morton, PA | — | — | — | $39K | <0.1% |
| JJM Plumbing Co, Glendora, NJ | — | — | — | $39K | <0.1% |
| Michael Messick Plumbing & Htg, Lambertville, NJ | — | — | — | $37K | <0.1% |
| Sunnyfield Corp, Ocean, NJ | — | — | — | $37K | <0.1% |
| Armistead Mechanical Inc, Waldwick, NJ | — | — | — | $34K | <0.1% |
| Annese Mechanical Inc, Toms River, NJ | — | — | — | $33K | <0.1% |
| Estock Piping Co, Chesterfield, NJ | — | — | — | $30K | <0.1% |
| C-K Control Temp Inc, Green Brook, NJ | — | — | — | $30K | <0.1% |
| Amco Enterprises Inc, Kenilworth, NJ | — | — | — | $30K | <0.1% |
| Zabransky Mechanical Corporation, Little Ferry, NJ | — | — | — | $30K | <0.1% |
| Day & Zimmerman NPS Inc, Lancaster, PA | — | — | — | $28K | <0.1% |
| Hammond Contracting Co Inc, Lebanon, NJ | — | — | — | $27K | <0.1% |
| The Uptown LLC, Lawrenceville, NJ | — | — | — | $26K | <0.1% |
| Honeywell Inc, Golden Valley, MN | — | — | — | $24K | <0.1% |
| PMM Facilities Inc, Rockville, MD | — | — | — | $23K | <0.1% |
| Timothy Peters Plumb & Htg, Toms River, NJ | — | — | — | $23K | <0.1% |
| J Moore & Co, Livingston, NJ | — | — | — | $22K | <0.1% |
| Binsky & Snyder Service Inc, Piscataway, NJ | — | — | — | $22K | <0.1% |
| Framan Mechanical Inc, Fords, NJ | — | — | — | $22K | <0.1% |
| Brian Trematore Plbg & Htg Inc, Fairfield, NJ | — | — | — | $21K | <0.1% |
| Omni Instrumentation Services Inc, S Plainfield, NJ | — | — | — | $21K | <0.1% |
| Darby Development LLC, Oceanport, NJ | — | — | — | $20K | <0.1% |
| Performance Mechanical Corp, Wall, NJ | — | — | — | $20K | <0.1% |
| DJ's Mechanical Inc, Millstone Twp, NJ | — | — | — | $19K | <0.1% |
| Classic Piping Systems LLC, Manville, NJ | — | — | — | $18K | <0.1% |
| Accubuild Construction Inc, Beltsville, MD | — | — | — | $18K | <0.1% |
| Don E Miller Septic Service Inc, Wrightstown, NJ | — | — | — | $16K | <0.1% |
| Global Scaffold Services Inc, Hanover, MA | — | — | — | $15K | <0.1% |
| NJ State Association of Pipe Trades Organizers, Englishtown, NJ | — | — | — | $15K | <0.1% |
| Manders Plumbing & Heating Co, Kenilworth, NJ | — | — | — | $15K | <0.1% |
| United Plumbing & Heating Inc, Point Pleasant Beach, NJ | — | — | — | $14K | <0.1% |
| Manny Stein Inc, Livingston, NJ | — | — | — | $13K | <0.1% |
| Quick Response Fire Protection Inc, Freehold, NJ | — | — | — | $13K | <0.1% |
| Kisby-Lees Mechanical LLC, Atlantic City, NJ | — | — | — | $12K | <0.1% |
| 1st Choice Htg & Air Conditioning, Howell, NJ | — | — | — | $11K | <0.1% |
| Danmor Mechanical Inc, Hamilton, NJ | — | — | — | $10K | <0.1% |
| Environmental Climate Control Inc, Wallington, NJ | — | — | — | $10K | <0.1% |
| J Givoo Consultants Corp, Cherry Hill, NJ | — | — | — | $9K | <0.1% |
| Gravity Construction, Browns Mills, NJ | — | — | — | $9K | <0.1% |
| Lima Company, Philadelphia, PA | — | — | — | $8K | <0.1% |
| Brothers Mechanical LLC, Shamong, NJ | — | — | — | $8K | <0.1% |
| Driscoll Plumbing, South Plainfield, NJ | — | — | — | $8K | <0.1% |
| CFM / V R Tesco LLC, Elgin, IL | — | — | — | $7K | <0.1% |
| Atlantic Plant Maintenance/EH Hinds, Pasadena, TX | — | — | — | $7K | <0.1% |
| Thermal Service Inc, Edison, NJ | — | — | — | $7K | <0.1% |
| Binsky Home Service LLC, Somerset, NJ | — | — | — | $7K | <0.1% |
| American Coring & Supply, Toms River, NJ | — | — | — | $6K | <0.1% |
| Brummer the Plumber LLC, Manahawkin, NJ | — | — | — | $6K | <0.1% |
| Allied Power Services LLC, Wilmington, IL | — | — | — | $6K | <0.1% |
| Fred Hart Plumbing Inc, Lambertville, NJ | — | — | — | $6K | <0.1% |
| Whitfield Schneider Enterprises Inc, W Long Branch, NJ | — | — | — | $5K | <0.1% |
| Sparks Cleaning Services LLC, Baldwin, NY | — | — | — | $5K | <0.1% |
| Van Demark Plumbing & Heating Inc, Jamesburg, NJ | — | — | — | $4K | <0.1% |
| Garrity Mechanical LLC, Calabash, NC | — | — | — | $4K | <0.1% |
| Benmar Air Conditioning LLC, Clifton, NJ | — | — | — | $4K | <0.1% |
| Central Jersey Trucking & Rigging, Bridgewater, NJ | — | — | — | $3K | <0.1% |
| AAA Refrigeration Service, Bronx, NY | — | — | — | $3K | <0.1% |
| Industrial Fiberglass Services Inc, Rahway, NJ | — | — | — | $3K | <0.1% |
| Proper Plumbing, Tinton Falls, NJ | — | — | — | $2K | <0.1% |
| Quaker Mechanical, Cinnaminson, NJ | — | — | — | $2K | <0.1% |
| Centralpack Engineering Corp, Hibernia, NJ | — | — | — | $2K | <0.1% |
| Radius Ranger Mechanical LLC, Grand Island, NY | — | — | — | $2K | <0.1% |
| Breakwater Plumbing, Manahawkin, NJ | — | — | — | $2K | <0.1% |
| Kappa Construction, Ocean, NJ | — | — | — | $2K | <0.1% |
| Neil S Sullivan Assoc, Orange, NJ | — | — | — | $2K | <0.1% |
| Liberty Mechanical Services Inc, New Egypt, NJ | — | — | — | $2K | <0.1% |
| Harris Environmental, Andover, MA | — | — | — | $2K | <0.1% |
| KF Mechanical LLC, Fairfield, NJ | — | — | — | $1K | <0.1% |
| Singer Mechanical LLC, Hopelawn, NJ | — | — | — | $1K | <0.1% |
