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 | $44K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432392 | — | NONE | $28K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $26K | — |
| SUSANIN, WIDMAN, & BRENNAN | 23-2265950 | — | NONE | $14K | — |
| MWM LAW LLC | — | BALA CYNWYD, PA | NONE | $5K | — |
| JOE MOSKAUSKI | 23-1972409 |
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 |
|---|---|---|---|---|---|---|
| STATE STREET TARGET RETIREMENT 2030 STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $4.9M |
| — |
| EMPLOYEE |
| $0 |
| — |
| 29.8% |
| STATE STREET TARGET RETIREMENT 2040 STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $3.2M | 19.3% |
| Guaranteed Income Fund - non participant directed 10 * Guaranteed Income Fund - participant directed 74,050 | — | — | — | $2.8M | 16.7% |
| STATE STREET TARGET RETIREMENT 2050 STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $1.5M | 9.2% |
| STATE STREET TARGET RETIREMENT 2035 STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $1.4M | 8.6% |
| STATE STREET TARGET RETIREMENT SL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $755K | 4.5% |
| STATE STREET TARGET RETIREMENT 2055 STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 325 | Common Collective Trust | — | — | $616K | 3.7% |
| STATE STREET TARGET RETIREMENT 2025 STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $470K | 2.8% |
| STATE STREET TARGET RETIREMENT 2060 STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $372K | 2.2% |
| STATE STREET TARGET RETIREMENT 2065 STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 326 | Common Collective Trust | — | — | $218K | 1.3% |
| STATE STREET TARGET RETIREMENT 2045 STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $66K | 0.4% |
| STATE STREET TARGET RETIREMENT SL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $92 | <0.1% |
