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 | — | NONE | $242K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 37-1467056 | — | NONE | $52K | — |
| OBRIEN, BELLAND, & BUSHINSKY | 37-1467056 | — | NONE | $38K | — |
| GERSON & ASSOCIATES | 22-3163246 | — | NONE | $36K | — |
| REYNOLDS CONSULTING SERVICES | 20-1899564 | — | NONE | $24K | — |
| LINDABURY, MCCORMICK, ESTABROOK |
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 |
|---|---|---|---|---|---|---|
| Empower Fixed Interest Fund *** | — | — | — | $136.9M | 32.8% | |
| Empower Select T.Rowe Price Retirement Blend Fund | — | — | — | $95.9M | 23.0% |
| 22-1943351 |
| — |
| NONE |
| $17K |
| — |
| Fidelity Contrafund | — | — | — | $63.7M | 15.3% |
| BlackRock iShares S&P 500 Index Fund | — | — | — | $35.5M | 8.5% |
| LARGE CAP GROWTH / AMERICAN CENTURY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 253 | Pooled Separate Account | — | — | $17.6M | 4.2% |
| T. Rowe Price Growth Stock Fund | — | — | — | $8.5M | 2.0% |
| Vanguard Target Retirement Fund - 2030 | — | — | — | $7.2M | 1.7% |
| Vanguard Target Retirement Fund - 2025 | — | — | — | $6.1M | 1.5% |
| Vanguard Small Cap Index Fund | — | — | — | $4.8M | 1.2% |
| Vanguard Mid Cap Index Fund | — | — | — | $4.7M | 1.1% |
| Vanguard Target Retirement Fund - 2050 | — | — | — | $3.8M | 0.9% |
| Vanguard Target Retirement Fund - 2035 | — | — | — | $3.7M | 0.9% |
| Vanguard Target Retirement Fund - 2040 | — | — | — | $3.6M | 0.9% |
| Vanguard Target Retirement Fund - 2045 | — | — | — | $3.3M | 0.8% |
| Capital Group EuroPacific Growth Fund | — | — | — | $3.3M | 0.8% |
| Vanguard Target Retirement Fund - 2055 | — | — | — | $3.0M | 0.7% |
| Vanguard Target Retirement Fund - 2065 | — | — | — | $2.6M | 0.6% |
| Vanguard Target Retirement Fund - 2060 | — | — | — | $2.5M | 0.6% |
| Nuveen Large Cap Value Index Fund | — | — | — | $2.1M | 0.5% |
| Vanguard Target Retirement Fund - 2020 | — | — | — | $1.7M | 0.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.5M | 0.4% |
| Hughes Environmental, Mahwah, NJ | — | — | — | $658K | 0.2% |
| AAA Refrigereation Service, Bronx, NY | — | — | — | $642K | 0.2% |
| Industrial Cooling Corp, Metuchen, NJ | — | — | — | $606K | 0.1% |
| Sander Mechanical Service LLC, Branchburg, NJ | — | — | — | $562K | 0.1% |
| Vanguard Equity Income Fund | — | — | — | $505K | 0.1% |
| McCloskey Mechanical Contrs Inc, Blackwood, NJ | — | — | — | $482K | 0.1% |
| Johnson Controls Inc, Milwaukee, WI | — | — | — | $449K | 0.1% |
| Hutchins HVAC Inc, Union Beach, NJ | — | — | — | $397K | <0.1% |
| MSC Mechanical Service Corp, Whippany, NJ | — | — | — | $393K | <0.1% |
| Carrier Corporation, Charlotte, NC | — | — | — | $368K | <0.1% |
| Northeast Mechanical Service Inc, Williamstown, NJ | — | — | — | $350K | <0.1% |
| Climate Pros, Huntingdon Valley, PA | — | — | — | $348K | <0.1% |
| G E Mechanical Services LLC, Vineland, NJ | — | — | — | $322K | <0.1% |
| Falasca Mechanical Inc, Vineland, NJ | — | — | — | $303K | <0.1% |
| Air Systems Maintenance Inc, Kenilworth, NJ | — | — | — | $295K | <0.1% |
| Binsky & Snyder LLC, Piscataway, NJ | — | — | — | $289K | <0.1% |
| Peterson Service Co Inc, Medford, NJ | — | — | — | $288K | <0.1% |
| De Sesa Engineering Company, Livingston, NJ | — | — | — | $278K | <0.1% |
| Thermal Service Inc, Edison, NJ | — | — | — | $278K | <0.1% |
| T.L.P. Climate Control Systems, Inc, Millstone Township, NJ | — | — | — | $252K | <0.1% |
| Trane Technologies Co LLC, King of Prussia, PA | — | — | — | $239K | <0.1% |
| Core Mechanical Inc, Pennsauken, NJ | — | — | — | $234K | <0.1% |
| Elliott-Lewis Corporation, Philadelphia, PA | — | — | — | $218K | <0.1% |
| C-K Control Temp Inc, Green Brook, NJ | — | — | — | $217K | <0.1% |
| Multi-Temp Mechanical Inc, Westville, NJ | — | — | — | $216K | <0.1% |
| Herman Goldner Co Inc, Philadelphia, PA | — | — | — | $214K | <0.1% |
| Unitemp Mechanical Degrees LLC, Somerset, NJ | — | — | — | $212K | <0.1% |
| J Celiano Inc, Cranford, NJ | — | — | — | $209K | <0.1% |
| Weathervane Service Inc, Matawan, NJ | — | — | — | $201K | <0.1% |
| Lima Company, Philadelphia, PA | — | — | — | $200K | <0.1% |
| & B Service Group LLC, Bloomfield, NJ | — | — | — | $198K | <0.1% |
| Automated Building Controls, Neptune, NJ | — | — | — | $198K | <0.1% |
| PDM Group, Cranbury, NJ | — | — | — | $196K | <0.1% |
| Service & Maintenance Corp, Vernon, NJ | — | — | — | $189K | <0.1% |
| M I Services Inc, Waldwick, NJ | — | — | — | $180K | <0.1% |
| PMC Mechanical LLC, Toms River, NJ | — | — | — | $169K | <0.1% |
| Able Mechanical, Red Bank, NJ | — | — | — | $169K | <0.1% |
| KF Mechanical LLC, Fairfield, NJ | — | — | — | $161K | <0.1% |
| CM3 Building Solutions, Fort Washington, PA | — | — | — | $158K | <0.1% |
| Advanced Building Controls Inc, Pequannock, NJ | — | — | — | $147K | <0.1% |
| Honeywell Inc, Charlotte, NC | — | — | — | $143K | <0.1% |
| Jersey State Energy Controls, Brick, NJ | — | — | — | $142K | <0.1% |
| In-Line Air Conditioning Inc, Bayonne, NJ | — | — | — | $140K | <0.1% |
| Environmental Climate Control Inc, Wallington, NJ | — | — | — | $137K | <0.1% |
| Buist Incorporated, Monmouth Junction, NJ | — | — | — | $134K | <0.1% |
| Liberty Mechanical Services Inc, New Egypt, NJ | — | — | — | $133K | <0.1% |
| Benmar Air Conditioning LLC, Clifton, NJ | — | — | — | $132K | <0.1% |
| Limbach (Willard) Company, Warrington, PA | — | — | — | $130K | <0.1% |
| A Duckett Inc, Glassboro, NJ | — | — | — | $129K | <0.1% |
| F & G Mechanical Corp, Secaucus, NJ | — | — | — | $129K | <0.1% |
| Meridian Services Group Inc, Hamilton, NJ | — | — | — | $125K | <0.1% |
| United Cooling & Refrigeration Inc, Roselle, NJ | — | — | — | $120K | <0.1% |
| Millennium Mechanical, Little Falls, NJ | — | — | — | $118K | <0.1% |
| J White Inc, Philadelphia, PA | — | — | — | $107K | <0.1% |
| Bailey Refrigeration, Wall Township, NJ | — | — | — | $107K | <0.1% |
| Siemens Building Tech Inc, Morristown, NJ | — | — | — | $101K | <0.1% |
| ABM Building Solutions LLC, Sugar Land, TX | — | — | — | $99K | <0.1% |
| Penguin Maintenance and Service, New York, NY | — | — | — | $98K | <0.1% |
| Emcor Services NY/NJ Inc, Plainview, NY | — | — | — | $97K | <0.1% |
| Comfort Plus Inc, Fairfield, NJ | — | — | — | $96K | <0.1% |
| Ainsworth Services Inc, Monroe, NJ | — | — | — | $92K | <0.1% |
| Select Service Mech Inc, Pompton Plains, NJ | — | — | — | $91K | <0.1% |
| Envirocon, LLC, Hackettstown, NJ | — | — | — | $88K | <0.1% |
| Unity Electric LLC, East Rutherford, NJ | — | — | — | $87K | <0.1% |
| Pow/R/Save Inc, Clifton, NJ | — | — | — | $80K | <0.1% |
| Fluidics Inc, Philadelphia, PA | — | — | — | $79K | <0.1% |
| Refrigeration & Air Conditioning Education Fund, West Trenton, NJ | — | — | — | $79K | <0.1% |
| L-M Service Co Inc, Pennsauken, NJ | — | — | — | $75K | <0.1% |
| Amber Air Company LLC, Union, NJ | — | — | — | $74K | <0.1% |
| Capitol Refrigeration Inc, Hamilton, NJ | — | — | — | $74K | <0.1% |
| Supreme Conditioning Systems Inc, Keyport, NJ | — | — | — | $71K | <0.1% |
| MAP Refrigeration Inc, Bensalem, PA | — | — | — | $69K | <0.1% |
| Tomco Mechanical Corp, Westbury, NY | — | — | — | $67K | <0.1% |
| Marlee Contractors, Hammonton, NJ | — | — | — | $64K | <0.1% |
| Bishop Mechanical Services LLC, Galloway, NJ | — | — | — | $62K | <0.1% |
| Bradley-Sciocchetti Inc, Pennsauken, NJ | — | — | — | $60K | <0.1% |
| V&G Climate Services Inc, Swedesboro, NJ | — | — | — | $60K | <0.1% |
| PJM Mechanical Contractors, Princeton, NJ | — | — | — | $57K | <0.1% |
| Mack Mechanical LLC, Medford, NJ | — | — | — | $57K | <0.1% |
| Eagle Air Systems Inc, Upper Saddle River, NJ | — | — | — | $55K | <0.1% |
| Pennetta Industrial Automation, Little Ferry, NJ | — | — | — | $55K | <0.1% |
| Goshen Mechanical Contractors Inc, West Chester, PA | — | — | — | $51K | <0.1% |
| Zelka Mechanical NE Inc, Oceanside, NY | — | — | — | $50K | <0.1% |
| T V Inc, Parsippany, NJ | — | — | — | $50K | <0.1% |
| Collins & Collins Mech Inc, Bristol, PA | — | — | — | $49K | <0.1% |
| Climate Mechanical Services LLC, Hamilton, NJ | — | — | — | $49K | <0.1% |
| Enviromental Building Controls, Springfield, NJ | — | — | — | $48K | <0.1% |
| Kisby-Lees Mechanical LLC, Atlantic City, NJ | — | — | — | $45K | <0.1% |
| Cool Zone, Wayne, NJ | — | — | — | $42K | <0.1% |
| Devine Brothers Inc, King of Prussia, PA | — | — | — | $42K | <0.1% |
| Postler & Jaeckle Corp, Rochester, NY | — | — | — | $42K | <0.1% |
| AME Inc, Fairfield, NJ | — | — | — | $41K | <0.1% |
| Lane Refrigeration, Island Park, NY | — | — | — | $39K | <0.1% |
| Mechanical Systems Service Inc, Manville, NJ | — | — | — | $38K | <0.1% |
| Bennett Brothers Mechanical Inc, Clarksburg, NJ | — | — | — | $37K | <0.1% |
| Edward R Woods & Co, Trenton, NJ | — | — | — | $34K | <0.1% |
| J Moore & Co, Livingston, NJ | — | — | — | $32K | <0.1% |
| Local 9 Plumbers & Pipefitters, Englishtown, NJ | — | — | — | $31K | <0.1% |
| Danmor Mechanical Inc, Hamilton, NJ | — | — | — | $30K | <0.1% |
| L&M Heating and Cooling, Manalapan, NJ | — | — | — | $29K | <0.1% |
| George S Hall, Inc, Parsippany, NJ | — | — | — | $29K | <0.1% |
| BPM Designs LLC, Kenilworth, NJ | — | — | — | $28K | <0.1% |
| Keystone Refrigeration Service Inc, Cinnaminson, NJ | — | — | — | $28K | <0.1% |
| 454 Mechanical LLC, Totowa, NJ | — | — | — | $27K | <0.1% |
| Southland Industries, Garden Grove, CA | — | — | — | $27K | <0.1% |
| Zabransky Mechanical Corporation, Little Ferry, NJ | — | — | — | $26K | <0.1% |
| H T Lyons, Inc, Allentown, PA | — | — | — | $25K | <0.1% |
| Vantage Mechanical Services, Monroeville, NJ | — | — | — | $25K | <0.1% |
| LS Mechanical Corp, Carteret, NJ | — | — | — | $24K | <0.1% |
| Rutgers The State University, Piscataway, NJ | — | — | — | $24K | <0.1% |
| Modern Controls Inc, New Castle, DE | — | — | — | $23K | <0.1% |
| Nasco Inc, Roselle, NJ | — | — | — | $23K | <0.1% |
| PT Mechanical Group, Morristown, NJ | — | — | — | $22K | <0.1% |
| New Meadowlands Stadium Co LLC DBA Metlife, E Rutherford, NJ | — | — | — | $22K | <0.1% |
| Elliot-Lewis New Jersey LLC, Philadelphia, PA | — | — | — | $22K | <0.1% |
| Merco Service LLC, Yardville, NJ | — | — | — | $21K | <0.1% |
| Automated Climate Controls Inc, Manville, NJ | — | — | — | $21K | <0.1% |
| Northwind Mechanical Systems Inc, Eatontown, NJ | — | — | — | $21K | <0.1% |
| Lor-Mar Mechanical, Pennsauken, NJ | — | — | — | $20K | <0.1% |
| Mid-Atlantic Mechanical Inc, Millstone Township, NJ | — | — | — | $18K | <0.1% |
| Airtron Technology Inc, Paterson, NJ | — | — | — | $18K | <0.1% |
| Duckett Plumbing, Glassboro, NJ | — | — | — | $17K | <0.1% |
| EII Inc, Cranford, NJ | — | — | — | $17K | <0.1% |
| McDonald HVAC Refrig Contracting, Jackson, NJ | — | — | — | $16K | <0.1% |
| Americon Inc, Brick, NJ | — | — | — | $16K | <0.1% |
| W J Post Inc, Riverdale, NJ | — | — | — | $15K | <0.1% |
| NJ State Association of Pipe Trades Organizers, Englishtown, NJ | — | — | — | $15K | <0.1% |
| The Taylor Provisions Company, Trenton, NJ | — | — | — | $15K | <0.1% |
| Northeast Plumbing Services LLC, Williamstown, NJ | — | — | — | $15K | <0.1% |
| Flemington Instrument Co Inc, Ringoes, NJ | — | — | — | $14K | <0.1% |
| O'Ryan's Heating and Cooling, Metuchen, NJ | — | — | — | $14K | <0.1% |
| Conn Mechanical Systems Services, Egg Harbor City, NJ | — | — | — | $14K | <0.1% |
| Industrial Mechanical Contractors, Hatboro, PA | — | — | — | $14K | <0.1% |
| Tim Tiger Enterprises LLC, Sparta, NJ | — | — | — | $13K | <0.1% |
| S.D.A. Mechanical Services Inc, Feasterville, PA | — | — | — | $13K | <0.1% |
| Enviro Mechanical Technologies, Clifton, NJ | — | — | — | $13K | <0.1% |
| Local 274 (Union), Parsippany, NJ | — | — | — | $13K | <0.1% |
| County of Burlington, Mount Holly, NJ | — | — | — | $13K | <0.1% |
| Andy's Refrigeration Company, Bloomingdale, NJ | — | — | — | $13K | <0.1% |
| J Little Heating & Cooling, Jefferson, NJ | — | — | — | $13K | <0.1% |
| Red Bull Arena Inc, Harrison, NJ | — | — | — | $12K | <0.1% |
| Amco Enterprises Inc, Kenilworth, NJ | — | — | — | $12K | <0.1% |
| Excel Air Inc, Garwood, NJ | — | — | — | $12K | <0.1% |
| Hayward-Gordon, Alpine, NJ | — | — | — | $12K | <0.1% |
| Thrower Corp/Thomas Gallagher, Cherry Hill, NJ | — | — | — | $12K | <0.1% |
| Advanced Mechanical Corp, Passaic, NJ | — | — | — | $11K | <0.1% |
| Sass-Moore Service Corp, Woodbury, NJ | — | — | — | $11K | <0.1% |
| Energy Services LLC, Pilesgrove, NJ | — | — | — | $11K | <0.1% |
| Bilmark Plumbing & Heating, Tuckerton, NJ | — | — | — | $10K | <0.1% |
| Chadwick Service Co, Bensalem, PA | — | — | — | $8K | <0.1% |
| Empower Holding Account | — | — | — | $7K | <0.1% |
| Building Systems & Service Inc, Flanders, NJ | — | — | — | $7K | <0.1% |
| LGB Mechanical Inc, West Berlin, NJ | — | — | — | $7K | <0.1% |
| Tristate HVAC Equipment LLP, West Conshohocken, PA | — | — | — | $5K | <0.1% |
| ATC Systems Inc, Middlesex, NJ | — | — | — | $5K | <0.1% |
| Delong Service Co Inc, Yardley, PA | — | — | — | $5K | <0.1% |
| Perfect Temp Services LLC, Kenilworth, NJ | — | — | — | $5K | <0.1% |
| Big B Contracting Inc, Forked River, NJ | — | — | — | $4K | <0.1% |
| Cecere Mechanical, Succasunna, NJ | — | — | — | $4K | <0.1% |
| Refrigeration & Air Conditioning Annuity Fund, West Trenton, NJ | — | — | — | $4K | <0.1% |
| Kvly HVAC LLC, Passaic, NJ | — | — | — | $3K | <0.1% |
