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 | $115K | — |
| PRUDENTIAL RETIREMENT INSURANCE | 22-1211670 | — | NONE | $32K | — |
| NATIONWIDE | 31-4156860 | — | NONE | $2K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | NONE | $94K | — |
| REA & ASSOCIATES | 34-1310124 | — | NONE | $16K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company Guaranteed Interest Account Guaranteed Interest Account | Common Stocks | — | — | $22.1M | 29.3% | |
| Massachusetts Financial Services MFS International Value Mutual Funds | Mutual Funds | — | — | $14.8M | 19.6% | |
| PGIM Jennison Growth R6 Mutual Funds | Other securities | — | — | $9.0M | 11.9% | |
| American Funds Distributors, Inc. American Mutual Fund R6 Mutual Funds | Mutual Funds | — | — | $7.8M | 10.4% | |
| Victory Capital Management Victory Sycamore Sml Com Opp Mutual Funds | Common Stocks | — | — | $6.3M | 8.3% | |
| Janus Henderson Janus Henderson Venture Mutual Funds | Mutual Funds | — | — | $5.0M | 6.6% | |
| DAY ONE INCOME FLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $4.0M | 5.3% | |
| Vanguard Group Vanguard 500 Index Admiral Mutual Funds | Common Collective Trusts | — | — | $2.6M | 3.4% | |
| Maturing at various dates through 2034, * Participant loans Interest rates: 4.25 - 9.50% | Bonds / Notes | — | — | $1.1M | 1.5% | |
| Vanguard Group Vanguard Mid Cap Idx Fd Mutual Funds | Common Collective Trusts | — | — | $993K | 1.3% | |
| PGIM Total Return BD R6 Mutual Funds | Other securities | — | — | $780K | 1.0% | |
| Vanguard Group Vanguard Total Intl Stock Admiral Mutual Funds | Mutual Funds | — | — | $679K | 0.9% | |
| Vanguard Group Vanguard Total BD Idx Mutual Funds | Common Collective Trusts | — | — | $186K | 0.2% | |
| NVIT MULTMGRMDCAPVAL II NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 000 | Pooled Separate Account | — | — | $129K | 0.2% | |
| United of Omaha Life Insurance Company Guaranteed Interest Account Guaranteed Interest Account | Common Stocks | — | — | $25K | <0.1% | |
| Empower Annuity Insurance Company Conservative Income Account Pooled Separate Account | Pooled Separate Accounts | — | — | $10K | <0.1% | |
| MEDLEY PSF PGIM 50/50 BALANCED PORT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 087 | Pooled Separate Account | — | — | $10K | <0.1% | |
| Empower Annuity Insurance Company Government Income Account Pooled Separate Account | Pooled Separate Accounts | — | — | $3K | <0.1% | |
| MEDLEY PSF PGIM GOVT INCOME PORTFOL THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 084 | Pooled Separate Account | — | — | $3K | <0.1% |
