Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIDGEWAY BENEFIT TECHNOLOGIES | — | MAPLE SHADE, NJ | NONE | $181K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | NONE | $58K | — |
| MSPC CERTIFIED PUBLIC ACCOUNTANTS | 22-2951202 | CRANFORD, NJ | NONE | $37K | — |
| CAPTRUST | 26-0058143 | — | NONE | $26K | — |
| MR. MICROCHIP SOFTWARE CENTER, INC. | 59-3084068 | EAST MEADOW, NY | NONE | $18K | — |
| BOYD WATTERSON ASSET MANAGEMENT |
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 Annuity Insurance Company of America Guaranteed Interest Fund | — | — | $20.1M | $20.1M | 55.7% | |
| DRYDEN S&P 500 INDEX |
| 34-1922005 |
| — |
| NONE |
| $14K |
| — |
Pooled Separate Account |
| 29,041 |
| $3.6M |
| $14.4M |
| 39.9% |
| Boyd Watterson GSA Fund L.P. | — | 1,055 | $1.0M | $1.1M | 3.1% |
| Republic Bank | — | — | $151K | $151K | 0.4% |
