Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER INSURANCE CO OF AMERICA | 06-1050034 | — | NONE | $312K | — |
| BENESYS | 38-2383171 | — | NONE | $151K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $37K | — |
| PNC BANK | 25-1197336 | — | NONE | $23K | — |
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 CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust |
| — |
| — |
| $56.5M |
| 40.0% |
| Harding Loevner Harding Loevner International Equity Fund | — | — | — | $29.3M | 20.7% |
| Guaranteed Income Contract * Empower Annuity Insurance Company Guaranteed Income Fund | — | — | — | $15.0M | 10.6% |
| Registered Investment Companies * BlackRock iShares Russell Mid-Cap Index Fund | — | — | — | $14.2M | 10.0% |
| Dimensional Fund Advisors DFA US Small Cap Index Fund | — | — | — | $11.6M | 8.2% |
| PGIM FUND/CORE PLUS BOND PRUDENTIAL RETIREMENT INSURANCE · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $11.6M | 8.2% |
| PRUDENTIAL DAY ONE INCOME FLEX TARG PRUDENTIAL RETIREMENT INSURANCE · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $831K | 0.6% |
| AFL CIO HOUSING INVESTMENT FUND HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 184 | Common Collective Trust | — | — | $92K | <0.1% |
| ULLICO JOBS COLLECTIVE INVESTMENT F HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 193 | Common Collective Trust | — | — | $23K | <0.1% |
