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 | $100K | — |
| FRANK M VACCARO & ASSOCIATES | 23-2148100 | — | NONE | $38K | — |
| GRAYSTONE CONSULTING | 20-8764829 | — | NONE | $26K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $26K | — |
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 |
|---|---|---|---|---|---|---|
| IBEW-NECA EQUITY INDEX FUND ASB CAPITAL MANAGEMENT LLC · EIN 31-1772714 / PN 003 | Common Collective Trust |
| — |
| — |
| $13.4M |
| 8.6% |
| LARGE CAP VALUE / LSV ASSET MANAGEM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 318 | Pooled Separate Account | — | — | $3.4M | 2.1% |
| SMALL CAP VALUE / INTEGRITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 439 | Pooled Separate Account | — | — | $3.2M | 2.0% |
| APPLE INC | — | — | $138K | $1.0M | 0.7% |
| NVIDIA CORP | — | — | $29K | $891K | 0.6% |
| MICROSOFT CORP | — | — | $139K | $847K | 0.5% |
| AMAZON.COM INC | — | — | $118K | $555K | 0.4% |
| META PLATFORMS INC | — | — | $59K | $345K | 0.2% |
| TESLA INC | — | — | $181K | $305K | 0.2% |
| ALPHABET INC-CL A | — | — | $51K | $299K | 0.2% |
| BROADCOM INC | — | — | $43K | $293K | 0.2% |
| ALPHABET INC-CL C | — | — | $40K | $245K | 0.2% |
| BERKSHIRE HATH-B | — | — | $67K | $225K | 0.1% |
| JPMORGAN CHASE & CO | — | — | $43K | $182K | 0.1% |
| ELI LILLY & CO | — | — | $22K | $164K | 0.1% |
| VISA INC-CLASS A SHARES | — | — | $36K | $148K | <0.1% |
| EXXON MOBIL CORP | — | — | $74K | $128K | <0.1% |
| UNITEDHEALTH GROUP INC | — | — | $29K | $126K | <0.1% |
| MASTERCARD INC - A | — | — | $18K | $117K | <0.1% |
| COSTCO WHOLESALE CORP | — | — | $17K | $110K | <0.1% |
| PROCTER & GAMBLE CO/THE | — | — | $42K | $107K | <0.1% |
| WALMART INC | — | — | $30K | $106K | <0.1% |
| HOME DEPOT INC | — | — | $24K | $104K | <0.1% |
| NETFLIX INC | — | — | $13K | $103K | <0.1% |
| JOHNSON & JOHNSON | — | — | $53K | $94K | <0.1% |
| SALESFORCE INC | — | — | $27K | $86K | <0.1% |
| ABBVIE INC | — | — | $27K | $85K | <0.1% |
| BANK OF AMERICA CORP | — | — | $43K | $79K | <0.1% |
| ORACLE CORP | — | — | $15K | $72K | <0.1% |
| MERCK & CO. INC. | — | — | $39K | $68K | <0.1% |
| CHEVRON CORP | — | — | $40K | $65K | <0.1% |
| COCA-COLA CO/THE | — | — | $36K | $65K | <0.1% |
| CISCO SYSTEMS INC | — | — | $28K | $64K | <0.1% |
| WELLS FARGO & CO | — | — | $34K | $63K | <0.1% |
| ACCENTURE PLC-CL A | — | — | $18K | $59K | <0.1% |
| SERVICENOW INC | — | — | $18K | $59K | <0.1% |
| PEPSICO INC | — | — | $28K | $56K | <0.1% |
| MCDONALD'S CORP | — | — | $16K | $56K | <0.1% |
| IBM | — | — | $30K | $55K | <0.1% |
| WALT DISNEY CO/THE | — | — | $34K | $55K | <0.1% |
| LINDE PLC | — | — | $23K | $54K | <0.1% |
| THERMO FISHER | — | — | $15K | $54K | <0.1% |
| ABBOTT LABORATORIES | — | — | $21K | $53K | <0.1% |
| ADVANCED MICRO DEVICES | — | — | $14K | $53K | <0.1% |
| ADOBE INC | — | — | $12K | $53K | <0.1% |
| PHILIP MORRIS IN | — | — | $23K | $51K | <0.1% |
| INTUITIVE SURGICAL INC | — | — | $9K | $50K | <0.1% |
| GE AEROSPACE | — | — | $42K | $49K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | — | $13K | $49K | <0.1% |
| INTUIT INC | — | — | $11K | $48K | <0.1% |
| CATERPILLAR INC | — | — | $10K | $47K | <0.1% |
| TEXAS INSTRUMENTS INC | — | — | $14K | $46K | <0.1% |
| QUALCOMM INC | — | — | $17K | $46K | <0.1% |
| VERIZON COMMUNIC | — | — | $52K | $46K | <0.1% |
| AMERICAN EXPRESS CO | — | — | $9K | $45K | <0.1% |
| BOOKING HOLDINGS INC | — | — | $6K | $44K | <0.1% |
| AT&T INC | — | — | $46K | $44K | <0.1% |
| S&P GLOBAL INC | — | — | $11K | $43K | <0.1% |
| MORGAN STANLEY | — | — | $14K | $42K | <0.1% |
| PALANTIR TECHN-A | — | — | $21K | $42K | <0.1% |
| RTX CORPORATION | — | — | $15K | $42K | <0.1% |
| PFIZER INC | — | — | $48K | $41K | <0.1% |
| BLACKROCK INC | — | — | $16K | $40K | <0.1% |
| DANAHER CORP | — | — | $13K | $40K | <0.1% |
| NEXTERA ENERGY INC | — | — | $16K | $40K | <0.1% |
| HONEYWELL INTL | — | — | $13K | $40K | <0.1% |
| COMCAST CORP-CLASS A | — | — | $21K | $39K | <0.1% |
| PROGRESSIVE CORP | — | — | $6K | $38K | <0.1% |
| AMGEN INC | — | — | $15K | $38K | <0.1% |
| LOWE'S COS INC | — | — | $7K | $38K | <0.1% |
| UNION PACIFIC CORP | — | — | $9K | $37K | <0.1% |
| TJX COMPANIES INC | — | — | $6K | $37K | <0.1% |
| APPLIED MATERIALS INC | — | — | $7K | $36K | <0.1% |
| CITIGROUP INC | — | — | $41K | $36K | <0.1% |
| BOEING CO/THE | — | — | $25K | $36K | <0.1% |
| BOSTON SCIENTIFIC CORP | — | — | $9K | $36K | <0.1% |
| EATON CORP PLC | — | — | $7K | $35K | <0.1% |
| CONOCOPHILLIPS | — | — | $18K | $35K | <0.1% |
| UBER TECHNOLOGIES INC | — | — | $35K | $34K | <0.1% |
| BLACKSTONE INC | — | — | $22K | $34K | <0.1% |
| STRYKER CORP | — | — | $10K | $33K | <0.1% |
| AUTOMATIC DATA PROCESSING | — | — | $8K | $32K | <0.1% |
| PALO ALTO NETWORKS INC | — | — | $22K | $32K | <0.1% |
| FISERV INC | — | — | $10K | $32K | <0.1% |
| GILEAD SCIENCES INC | — | — | $12K | $31K | <0.1% |
| BRISTOL-MYERS SQUIBB CO | — | — | $27K | $31K | <0.1% |
| ARISTA NETWORKS INC | — | — | $6K | $31K | <0.1% |
| SCHWAB (CHARLES) CORP | — | — | $13K | $30K | <0.1% |
| DEERE & CO | — | — | $6K | $29K | <0.1% |
| T-MOBILE US INC | — | — | $13K | $29K | <0.1% |
| ANALOG DEVICES INC | — | — | $10K | $29K | <0.1% |
| MARSH & MCLENNAN COS | — | — | $8K | $28K | <0.1% |
| VERTEX PHARM | — | — | $9K | $28K | <0.1% |
| CHUBB LTD | — | — | $10K | $28K | <0.1% |
| STARBUCKS CORP | — | — | $9K | $28K | <0.1% |
| LOCKHEED MARTIN CORP | — | — | $8K | $28K | <0.1% |
| MEDTRONIC PLC | — | — | $28K | $28K | <0.1% |
| KKR & CO INC | — | — | $20K | $27K | <0.1% |
| PROLOGIS INC | — | — | $16K | $26K | <0.1% |
| MICRON TECHNOLOGY INC | — | — | $9K | $25K | <0.1% |
| LAM RESEARCH CORP | — | — | $4K | $25K | <0.1% |
| UNITED PARCEL-B | — | — | $18K | $25K | <0.1% |
| EQUINIX INC | — | — | $10K | $25K | <0.1% |
| GE VERNOVA INC | — | — | $11K | $25K | <0.1% |
| SOUTHERN CO/THE | — | — | $13K | $24K | <0.1% |
| NIKE INC -CL B | — | — | $11K | $24K | <0.1% |
| ALTRIA GROUP INC | — | — | $12K | $24K | <0.1% |
| INTEL CORP | — | — | $34K | $23K | <0.1% |
| AMERICAN TOWER CORP | — | — | $13K | $23K | <0.1% |
| PAYPAL HOLDINGS INC | — | — | $11K | $23K | <0.1% |
| INTERCONTINENTAL | — | — | $9K | $23K | <0.1% |
| ELEVANCE HEALTH INC | — | — | $8K | $23K | <0.1% |
| KLA CORP | — | — | $3K | $23K | <0.1% |
| AMPHENOL CORP-CL A | — | — | $4K | $23K | <0.1% |
| CME GROUP INC | — | — | $11K | $23K | <0.1% |
| DUKE ENERGY CORP | — | — | $14K | $23K | <0.1% |
| TRANE TECHNOLOGIES PLC | — | — | $3K | $22K | <0.1% |
| CADENCE DESIGN SYS INC | — | — | $4K | $22K | <0.1% |
| CHIPOTLE MEXICAN | — | — | $4K | $22K | <0.1% |
| PARKER HANNIFIN CORP | — | — | $3K | $22K | <0.1% |
| MONDELEZ INTER-A | — | — | $10K | $22K | <0.1% |
| CROWDSTRIKE HO-A | — | — | $24K | $22K | <0.1% |
| SHERWIN-WILLIAMS CO/THE | — | — | $5K | $21K | <0.1% |
| AON PLC-CLASS A | — | — | $6K | $21K | <0.1% |
| MOTOROLA SOLUTIONS INC | — | — | $4K | $21K | <0.1% |
| THE CIGNA GROUP | — | — | $8K | $21K | <0.1% |
| PNC FINANCIAL SE | — | — | $10K | $21K | <0.1% |
| REGENERON PHARMACEUTICALS | — | — | $12K | $20K | <0.1% |
| US BANCORP | — | — | $13K | $20K | <0.1% |
| SYNOPSYS INC | — | — | $5K | $20K | <0.1% |
| WELLTOWER INC | — | — | $11K | $20K | <0.1% |
| COLGATE-PALMOLIVE CO | — | — | $10K | $20K | <0.1% |
| APOLLO GLOBAL MA | — | — | $21K | $20K | <0.1% |
| MOODY'S CORP | — | — | $3K | $20K | <0.1% |
| WASTE MANAGEMENT INC | — | — | $5K | $20K | <0.1% |
| ZOETIS INC | — | — | $7K | $20K | <0.1% |
| MCKESSON CORP | — | — | $3K | $20K | <0.1% |
| TRANSDIGM GROUP INC | — | — | $6K | $19K | <0.1% |
| ARTHUR J GALLAGHER & CO | — | — | $7K | $19K | <0.1% |
| EMERSON ELECTRIC CO | — | — | $7K | $19K | <0.1% |
| 3M CO | — | — | $12K | $19K | <0.1% |
| CONSTELLATION ENERGY | — | — | $3K | $19K | <0.1% |
| EOG RESOURCES INC | — | — | $8K | $19K | <0.1% |
| O'REILLY AUTOMOTIVE INC | — | — | $2K | $19K | <0.1% |
| ILLINOIS TOOL WORKS | — | — | $5K | $18K | <0.1% |
| CAPITAL ONE FINA | — | — | $7K | $18K | <0.1% |
| GENERAL DYNAMICS CORP | — | — | $8K | $18K | <0.1% |
| WILLIAMS COS INC | — | — | $10K | $18K | <0.1% |
| BECTON DICKINSON AND CO | — | — | $11K | $18K | <0.1% |
| AIR PRODS & CHEM | — | — | $7K | $17K | <0.1% |
| MARRIOTT INTL-A | — | — | $4K | $17K | <0.1% |
| NORTHROP GRUMMAN CORP | — | — | $4K | $17K | <0.1% |
| AUTODESK INC | — | — | $4K | $17K | <0.1% |
| FEDEX CORP | — | — | $6K | $17K | <0.1% |
| CINTAS CORP | — | — | $3K | $17K | <0.1% |
| TARGET CORP | — | — | $8K | $17K | <0.1% |
| HILTON WORLDWIDE | — | — | $5K | $16K | <0.1% |
| FORTINET INC | — | — | $4K | $16K | <0.1% |
| ECOLAB INC | — | — | $6K | $16K | <0.1% |
| ONEOK INC | — | — | $8K | $16K | <0.1% |
| GENERAL MOTORS CO | — | — | $11K | $16K | <0.1% |
| TRUIST FINANCIAL CORP | — | — | $13K | $16K | <0.1% |
| ROYAL CARIBBEAN | — | — | $6K | $15K | <0.1% |
| CARRIER GLOBAL CORP | — | — | $4K | $15K | <0.1% |
| AIRBNB INC-CLASS A | — | — | $17K | $15K | <0.1% |
| CVS HEALTH CORP | — | — | $18K | $15K | <0.1% |
| BANK NY MELLON | — | — | $8K | $15K | <0.1% |
| ROPER TECHNOLOGIES INC | — | — | $5K | $15K | <0.1% |
| SEMPRA | — | — | $7K | $15K | <0.1% |
| DIGITAL REALTY TRUST INC | — | — | $10K | $15K | <0.1% |
| WORKDAY INC-CLASS A | — | — | $16K | $15K | <0.1% |
| HCA HEALTHCARE INC | — | — | $5K | $15K | <0.1% |
| FREEPORT-MCMORAN INC | — | — | $8K | $15K | <0.1% |
| TRAVELERS COS INC/THE | — | — | $4K | $15K | <0.1% |
| PACCAR INC | — | — | $4K | $15K | <0.1% |
| SCHLUMBERGER LTD | — | — | $19K | $15K | <0.1% |
| AUTOZONE INC | — | — | $2K | $15K | <0.1% |
| NORFOLK SOUTHERN CORP | — | — | $4K | $14K | <0.1% |
| KINDER MORGAN INC | — | — | $16K | $14K | <0.1% |
| NXP SEMICONDUCTORS NV | — | — | $14K | $14K | <0.1% |
| SIMON PROPERTY GROUP INC | — | — | $8K | $14K | <0.1% |
| JOHNSON CONTROLS | — | — | $7K | $14K | <0.1% |
| AFLAC INC | — | — | $3K | $14K | <0.1% |
| AMERIPRISE FINANCIAL INC | — | — | $2K | $14K | <0.1% |
| ALLSTATE CORP | — | — | $4K | $14K | <0.1% |
| COPART INC | — | — | $4K | $14K | <0.1% |
| ROSS STORES INC | — | — | $3K | $14K | <0.1% |
| AMERICAN ELECTRIC POWER | — | — | $8K | $13K | <0.1% |
| FAIR ISAAC CORP | — | — | $4K | $13K | <0.1% |
| CUMMINS INC | — | — | $3K | $13K | <0.1% |
| METLIFE INC | — | — | $6K | $13K | <0.1% |
| PUBLIC STORAGE | — | — | $7K | $13K | <0.1% |
| PHILLIPS 66 | — | — | $6K | $13K | <0.1% |
| MSCI INC | — | — | $4K | $13K | <0.1% |
| Vistra Corp. | — | — | $8K | $13K | <0.1% |
| REALTY INCOME CORP | — | — | $14K | $13K | <0.1% |
| WW GRAINGER INC | — | — | $2K | $13K | <0.1% |
| QUANTA SERVICES INC | — | — | $2K | $13K | <0.1% |
| UNITED RENTALS INC | — | — | $2K | $12K | <0.1% |
| AMERICAN INTERNA | — | — | $17K | $12K | <0.1% |
