Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | NONE | $296K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO | 13-2646110 | NEW YORK, NY | NONE | $50K |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| IBEW-NECA EQUITY INDEX FUND ASB CAPITAL MANAGEMENT LLC · EIN 31-1772714 / PN 003 | Common Collective Trust | — | — | $27.8M | 21.1% | |
| LARGE CAP GROWTH III FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 435 | Pooled Separate Account | — | — | $3.5M | 2.6% | |
| SMALL CP VAL / SILVERCREST ASSET MN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 126 | Pooled Separate Account | — | — | $3.4M | 2.6% | |
| SMALL CAP GROWTH/TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | — | $3.2M | 2.4% | |
| APPLE INC | Common Stock | — | $286K | $2.1M | 1.6% | |
| LARGE CAP VALUE / BARROW HANLEY FUN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 312 | Pooled Separate Account | — | — | $1.8M | 1.4% | |
| NVIDIA CORP | Common Stock | — | $60K | $1.8M | 1.4% | |
| MICROSOFT CORP | Common Stock | — | $287K | $1.8M | 1.3% | |
| AMAZON.COM INC | Common Stock | — | $244K | $1.1M | 0.9% | |
| CORE PLUS BOND I FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 827 | Pooled Separate Account | — | — | $821K | 0.6% | |
| META PLATFORMS INC | Common Stock | — | $122K | $713K | 0.5% | |
| TESLA INC | Common Stock | — | $373K | $630K | 0.5% | |
| ALPHABET INC-CL A | Common Stock | — | $106K | $618K | 0.5% | |
| BROADCOM INC | Common Stock | — | $89K | $605K | 0.5% | |
| ALPHABET INC-CL C | Common Stock | — | $82K | $506K | 0.4% | |
| BERKSHIRE HATH-B | Other securities | — | $139K | $464K | 0.4% | |
| JPMORGAN CHASE & CO | Common Stock | — | $89K | $377K | 0.3% | |
| ELI LILLY & CO | Common Stock | — | $46K | $340K | 0.3% | |
| VISA INC-CLASS A SHARES | Common Stock | — | $74K | $305K | 0.2% | |
| EXXON MOBIL CORP | Common Stock | — | $153K | $264K | 0.2% | |
| UNITEDHEALTH GROUP INC | Common Stock | — | $59K | $260K | 0.2% | |
| MASTERCARD INC - A | Common Stock | — | $38K | $241K | 0.2% | |
| COSTCO WHOLESALE CORP | Common Stock | — | $35K | $227K | 0.2% | |
| PROCTER & GAMBLE CO/THE | Common Stock | — | $87K | $220K | 0.2% | |
| WALMART INC | Common Stock | — | $62K | $219K | 0.2% | |
| HOME DEPOT INC | Common Stock | — | $49K | $216K | 0.2% | |
| NETFLIX INC | Common Stock | — | $27K | $213K | 0.2% | |
| JOHNSON & JOHNSON | Other securities | — | $110K | $194K | 0.1% | |
| SALESFORCE INC | Common Stock | — | $55K | $178K | 0.1% | |
| ABBVIE INC | Common Stock | — | $57K | $175K | 0.1% | |
| BANK OF AMERICA CORP | Common Stock | — | $89K | $164K | 0.1% | |
| ORACLE CORP | Common Stock | — | $30K | $150K | 0.1% | |
| MERCK & CO. INC. | Common Stock | — | $81K | $141K | 0.1% | |
| CHEVRON CORP | Common Stock | — | $82K | $135K | 0.1% | |
| COCA-COLA CO/THE | Common Stock | — | $75K | $135K | 0.1% | |
| CISCO SYSTEMS INC | Common Stock | — | $57K | $132K | 0.1% | |
| WELLS FARGO & CO | Common Stock | — | $71K | $131K | <0.1% | |
| ACCENTURE PLC-CL A | Common Stock | — | $38K | $123K | <0.1% | |
| SERVICENOW INC | Common Stock | — | $37K | $122K | <0.1% | |
| PEPSICO INC | Common Stock | — | $59K | $117K | <0.1% | |
| MCDONALD'S CORP | Common Stock | — | $32K | $116K | <0.1% | |
| IBM | Other securities | — | $61K | $114K | <0.1% | |
| WALT DISNEY CO/THE | Common Stock | — | $70K | $113K | <0.1% | |
| LINDE PLC | Common Stock | — | $48K | $111K | <0.1% | |
| THERMO FISHER | Other securities | — | $30K | $111K | <0.1% | |
| ABBOTT LABORATORIES | Other securities | — | $42K | $110K | <0.1% | |
| ADVANCED MICRO DEVICES | Other securities | — | $28K | $109K | <0.1% | |
| ADOBE INC | Common Stock | — | $25K | $109K | <0.1% | |
| PHILIP MORRIS IN | Other securities | — | $48K | $105K | <0.1% | |
| INTUITIVE SURGICAL INC | Common Stock | — | $18K | $104K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| EDWARDS & LEATHERS, P.C. | 20-8739519 | BAYTOWN, TX | NONE | $16K | — |
| BENEFIT RESOURCES, INC. | 76-0560942 | HOUSTON, TX | NONE | $11K | — |
| THE SEGAL COMPANY | 94-1503999 | ATLANTA, GA | NONE | $10K | — |
| PATRICK FLYNN | 76-0440964 | HOUSTON, TX | NONE | $7K | — |
