Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY CO. OF AMERICA | — | GREENWOOD VILLAGE, OH | RECORDKEEPER | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL | 06-1050034 | — | NONE | $217K | — |
| CDS ADMINISTRATORS | — | PITTSBURGH, PA | NONE | $40K | — |
| BOLTON PARTNERS INC | — | BALTIMORE, MD | NONE |
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 |
| $33K |
| — |
| PACKER THOMAS | 34-1667340 | NEW CASTLE, PA | NONE | $22K | — |
| MEYER, UNKOVIC & SCOTT LLP | 25-4008021 | PITTSBURGH, PA | NONE | $18K | — |
Common Collective Trust |
| — |
| — |
| $37.2M |
| 38.4% |
| EAIC Empower Guaranteed Income Fund *** | — | — | — | $8.4M | 8.7% |
| American Funds 2050 Target R6 | — | — | — | $6.2M | 6.4% |
| American Funds 2040 Target R6 | — | — | — | $6.0M | 6.2% |
| American Funds 2060 Target R6 | — | — | — | $3.5M | 3.6% |
| EAIC Lg Cap Growth II | — | — | — | $3.4M | 3.5% |
| LARGE CAPITAL GROWTH II PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 128 | Pooled Separate Account | — | — | $3.4M | 3.5% |
| American Funds 2055 Target R6 | — | — | — | $2.9M | 3.0% |
| American Funds 2045 Target R6 | — | — | — | $2.9M | 2.9% |
| Dodge & Cox Stock Fund | — | — | — | $2.8M | 2.9% |
| CORE BOND ENHANCED INDEX PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 036 | Pooled Separate Account | — | — | $2.8M | 2.9% |
| American Funds 2030 Target R6 | — | — | — | $2.8M | 2.8% |
| CAPITAL GROUP EUROPACIFIC GROWTH PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $2.0M | 2.1% |
| Janus Henderson Enterprise N | — | — | — | $1.9M | 2.0% |
| American Funds 2035 Target R6 | — | — | — | $1.6M | 1.6% |
| BALANCED I FUND PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 084 | Pooled Separate Account | — | — | $1.5M | 1.6% |
| Wasatch Core Growth Fund Institutional | — | — | — | $1.5M | 1.5% |
| Vanguard Extended Market Index Admiral | — | — | — | $1.4M | 1.4% |
| American Funds 2065 Target R6 | — | — | — | $1.2M | 1.2% |
| MIDCAP VALUE ROBECO BOSTON PARTNERS PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $1.0M | 1.1% |
| American Funds 2025 Target R6 | — | — | — | $1.0M | 1.0% |
| American Funds 2020 Target R6 | — | — | — | $984K | 1.0% |
| Vanguard Developed Markets Index Admiral | — | — | — | $946K | 1.0% |
| American Funds 2015 Target R6 | — | — | — | $575K | 0.6% |
| SMALL CAP VALUE/VICTORY FUND PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $534K | 0.6% |
| Participant Loans ranging from 1 to 15 years maturity with interest rates of 4.25% - 9.50% -0- | Participant loans | — | — | $382K | 0.4% |
| American Funds 2010 Target R6 | — | — | — | $344K | 0.4% |
