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 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DM DIPIERO FAMTR FBO DM DIPIERO III | — | RED BANK, NJ | CONTRACT ADMIN | $40K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Fully Benefit-Responsive Investment Contract * Prudential Retirement Insurance Guaranteed Income Fund N/R | — | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BAKER TILLY US LLP | — | NEW CASTLE, PA | AUDITOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS W PALMIERI PC DBA PALMIERI | — | PRINCETON, NJ | ATTORNEY | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PALMIERI & EISENBERG | 22-3243326 | — | NONE | $863 | — |
| $18.3M |
| 22.2% |
| American Funds American Funds EuroPacific Growth R6 N/R | Mutual Funds | — | — | $7.7M | 9.3% |
| Vanguard US Growth Admiral N/R | — | — | — | $7.3M | 8.9% |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $6.7M | 8.1% |
| Vanguard Growth Index Admiral N/R | — | — | — | $5.5M | 6.6% |
| Admiral Vanguard Total International Stock Index N/R | — | — | — | $4.9M | 5.9% |
| PGIM Total Return Bond R6 N/R | — | — | — | $4.1M | 4.9% |
| Admiral Vanguard Value Index Admiral N/R | — | — | — | $3.5M | 4.3% |
| Victory Sycamore Established Value R6 N/R | — | — | — | $3.5M | 4.2% |
| Carillon Eagle Mid Cap Growth R6 N/R | — | — | — | $3.1M | 3.8% |
| Admiral Vanguard Total Bond Market Index N/R | — | — | — | $2.8M | 3.4% |
| Columbia Contrarian Core Instl 3 N/A | — | — | — | $2.8M | 3.3% |
| Vanguard Intermediate-Term Bond Index N/R | — | — | — | $2.3M | 2.8% |
| Vanguard Explorer Admiral N/R | — | — | — | $2.1M | 2.6% |
| Victory Sycamore Small Company Opp N/R | — | — | — | $2.0M | 2.4% |
| Admiral Vanguard Total Stock Market Index N/R | — | — | — | $1.7M | 2.0% |
| Admiral Vanguard Small Cap Value Index N/R | — | — | — | $1.5M | 1.8% |
| and Annuity Company * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $841K | 1.0% |
| Vanguard Small Cap Growth Index N/R | — | — | — | $703K | 0.9% |
| Admiral Vanguard Mid Cap Index Fund Admiral N/R | — | — | — | $662K | 0.8% |
| Vanguard Small Cap Index Admiral N/R | — | — | — | $469K | 0.6% |
