Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST STRATEGIC ADVISOR GROUP | 26-0058143 | — | NONE | $64K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | NONE | $35K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $27K | — |
| MEYER, UNKOVIC & SCOTT LLP | 25-1008021 | — | NONE | $22K | — |
| HORTON GROUP INC | — | — | NONE | $15K | — |
| PRUDENTIAL RETIREMENT INSURANCE |
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 Target Ret 2025 II | — | — | $23.1M | $24.9M | 12.9% | |
| Vanguard Target Ret 2030 II |
| 06-1050034 |
| — |
| NONE |
| $12K |
| — |
| — |
| — |
| $18.4M |
| $20.2M |
| 10.4% |
| Vanguard Target Ret 2035 II | — | — | $17.9M | $20.0M | 10.4% |
| LARGE CAP GROWTH/JP MORGAN INVST MG EMPOWER ANNUITY INSURANCE CO. · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | $17.1M | $17.1M | 8.9% |
| Vanguard Target Ret 2040 II | — | — | $12.9M | $14.7M | 7.6% |
| EAICA Guaranteed Income Fund | — | — | $10.9M | $12.0M | 6.2% |
| ` TOTAL COMMON COLLECTIVE TRUSTS | — | — | $7.3M | $10.6M | 5.5% |
| IBEW-NECA EQUITY INDEX FUND INVESCO NATIONAL TRUST FUND · EIN 31-1772714 / PN 003 | Common Collective Trust | — | $7.3M | $10.6M | 5.5% |
| Vanguard Target Ret 2020 II | — | — | $9.6M | $10.2M | 5.3% |
| EAICA Columbia Trust Dividend Income Inst 300 | — | — | $10.1M | $9.7M | 5.0% |
| Vanguard Target Ret Income Trust II | — | — | $7.2M | $7.9M | 4.1% |
| Vanguard Target Ret 2045 II | — | — | $6.7M | $7.7M | 4.0% |
| Vanguard Target Ret 2050 II | — | — | $5.8M | $6.8M | 3.5% |
| SMALL CAP VALUE/VICTORY FUND EMPOWER ANNUITY INSURANCE CO. · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | $5.1M | $6.1M | 3.2% |
| Fidelity Small Cap Growth K6 | — | — | $5.5M | $5.8M | 3.0% |
| Fidelity Total Bond K6 | — | — | $4.4M | $4.3M | 2.2% |
| Vanguard Target Ret 2055 II | — | — | $2.4M | $2.8M | 1.4% |
| MID CAP VALUE/ROBECO BOSTON PARTNER EMPOWER ANNUITY INSURANCE CO. · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | $1.3M | $1.7M | 0.9% |
| Vanguard Total Bond Market Index | — | — | $1.6M | $1.5M | 0.8% |
| EAGLE M CAP GROWTH (ISP) EMPOWER ANNUITY INSURANCE CO. · EIN 06-1050034 / PN 776 | Pooled Separate Account | — | $1.2M | $1.5M | 0.8% |
| Vanguard Small Cap Index Admir | — | — | $984K | $1.4M | 0.7% |
| Vanguard Target Ret 2060 II | — | — | $884K | $1.0M | 0.5% |
| EAICA IBEW Local 375 Custom Fund - | — | — | — | $938K | 0.5% |
| Vanguard Mid Cap Index Fund | — | — | $643K | $863K | 0.4% |
| Vanguard Total Intl Stock Index | — | — | $763K | $781K | 0.4% |
| EAICA IBEW Local 375 Custom Fund | — | — | $1.1M | $624K | 0.3% |
| Vanguard Target Ret 2065 II | — | — | $271K | $314K | 0.2% |
| EAICA MFS Intl Divsn R6 | — | — | $236K | $222K | 0.1% |
| PNC Business Money Market - | — | — | — | $3K | <0.1% |
