Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | NONE | $217K | — |
| UBS FINANCIAL | 13-2638166 | — | NONE | $48K | — |
| PRUDENTIAL TRUST CO | 23-6994310 | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard | — | — | $7.9M | $7.9M | 15.7% | |
| Loomis Sayles |
| — |
| — |
| $7.4M |
| $7.3M |
| 14.5% |
| PRU LONG DUR GOVT/CREDIT BD FD(8712 PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 178 | Common Collective Trust | — | — | $6.6M | 13.1% |
| Prudential | — | — | $8.2M | $6.6M | 13.1% |
| PIMCO | — | — | $6.4M | $4.7M | 9.3% |
| Vanguard | — | — | $6.4M | $4.6M | 9.2% |
| Fidelity | — | — | $4.1M | $3.5M | 7.0% |
| Empower Annuity Insurance Company | — | — | $1.7M | $2.9M | 5.8% |
| LARGE CAP GROWTH / JP MORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $2.9M | 5.8% |
| JPMorgan | — | — | $1.7M | $2.6M | 5.3% |
| MFS | — | — | $2.6M | $2.3M | 4.6% |
| BlackRock | — | — | $2.3M | $2.2M | 4.3% |
| Vanguard | — | — | $2.3M | $2.1M | 4.1% |
| Empower Annuity Insurance Company | — | — | $529K | $892K | 1.8% |
| MID GROWTH / WESTFIELD CAPITAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 560 | Pooled Separate Account | — | — | $892K | 1.8% |
| Vanguard | — | — | $448K | $798K | 1.6% |
| Empower Annuity Insurance Company | — | — | $498K | $771K | 1.5% |
| SMALL CAP VALUE/VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $771K | 1.5% |
| Empower Annuity Insurance Company | — | — | $653K | $669K | 1.3% |
| PRUDENTIAL SHORT-TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | — | $669K | 1.3% |
| AllianceBernstein | — | — | $635K | $556K | 1.1% |
