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 | GREENWOOD VILLAGE, CO | NONE | $1.0M | — |
| PRUDENTIAL RETIREMENT INS & ANN CO. | 06-1050034 | — | NONE | $441K | — |
| FABIAN & BYRN, LLC | 25-1914887 | — | NONE | $152K | — |
| MPC CAPITAL ADVISORS, LLC | — | NEW YORK, NY | NONE | $134K | — |
| MSPC CERTIFIED PUBLIC ACCOUNTANTS | 22-2951202 | CRANFORD, NJ | NONE | $72K | — |
| ZAZZALI FAGELLA |
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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund Of Amer R6 | — | — | $147.0M | $188.2M | 20.3% | |
| IBEW 164 Stable Value |
| — |
| NEWARK, NJ |
| NONE |
| $18K |
| — |
| — |
| — |
| $153.8M |
| $171.5M |
| 18.5% |
| American Funds New World R6 | — | — | $69.8M | $86.0M | 9.3% |
| Vanguard Institutional Index Instl | — | — | $45.7M | $70.2M | 7.6% |
| DFA US Small Cap I | — | — | $45.4M | $59.3M | 6.4% |
| TCW Metwest Total Return Bond Plan | — | — | $53.3M | $45.6M | 4.9% |
| American Funds 2045 Trgt Date Retire R6 | — | — | $29.5M | $36.2M | 3.9% |
| American Funds 2035 Trgt Date Retire R6 | — | — | $30.4M | $35.7M | 3.9% |
| American Funds 2045 Trgt Date Retire R6 | — | — | $28.8M | $35.1M | 3.8% |
| American Funds 2040 Trgt Date Retire R6 | — | — | $27.9M | $33.9M | 3.7% |
| American Funds 2030 Trgt Date Retire R6 | — | — | $26.5M | $29.2M | 3.2% |
| American Funds 2055 Trgt Date Retire R6 | — | — | $18.6M | $22.4M | 2.4% |
| American Funds 2025 Trgt Date Retire R6 | — | — | $15.4M | $16.6M | 1.8% |
| American Funds Europacific Gr R6 | — | — | $16.8M | $15.8M | 1.7% |
| American Funds 2060 Trgt Date Retire R6 | — | — | $12.4M | $14.3M | 1.5% |
| Mondrian International Equity Cit I | — | — | $9.5M | $11.9M | 1.3% |
| MON INTL EQ CIT TIER I SEI TRUST COMPANY · EIN 47-5585528 / PN 086 | Common Collective Trust | — | — | $11.9M | 1.3% |
| Vanguard Small Cap Index Adm | — | — | $7.1M | $9.0M | 1.0% |
| American Funds 2020 Trgt Date Retire R6 | — | — | $6.4M | $6.7M | 0.7% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm | — | — | $5.2M | $5.1M | 0.5% |
| TD Bank Interest Bearing Checking Account | — | — | $4.8M | $4.8M | 0.5% |
| DFA US Small Cap Growth Instl | — | — | $3.6M | $4.4M | 0.5% |
| Vanguard Total Bond Market Index Admiral | — | — | $4.7M | $4.3M | 0.5% |
| Vanguard Developed Markets Index Admiral | — | — | $3.2M | $3.3M | 0.4% |
| American Funds 2010 Trgt Date Retire R6 | — | — | $2.6M | $2.7M | 0.3% |
| Vanguard Real Estate Index Admiral | — | — | $2.4M | $2.4M | 0.3% |
| FLEX TARGET BALANCED FUND PRUDENTIAL · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | $1.8M | $2.4M | 0.3% |
| American Funds 2015 Trgt Date Retire R6 | — | — | $2.1M | $2.2M | 0.2% |
| American Funds Washington Mutual R6 | — | — | $1.6M | $1.6M | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | $1.4M | $1.3M | 0.1% |
