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 | $32K | — |
| MILLIMAN INC | 91-0675641 | — | NONE | $21K | — |
| CONCURRENT INVESTMENT ADVISORS LLC | 91-0675641 | — | NONE | $14K | — |
| BANK OF AMERICA | — | — | NONE | $8K | — |
| WELLS FARGO BANK | — | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Government Cash Reserves - | — | — | — | $289K | 3.3% | |
| PRUDENTIAL SHORT-TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 |
Pooled Separate Account |
| — |
| $206K |
| $206K |
| 2.3% |
| Moody Aaa US Treasury BD-2026 Par Value $175,000 | — | — | $175K | $176K | 2.0% |
| Moody Aaa * Bank of America Corporation Par Value $125,000 | — | — | $123K | $113K | 1.3% |
| Moody A3, S&P A- Apple Inc. Par Value $125,000 | — | — | $127K | $110K | 1.2% |
| Santander Drive Auto Par Value $110,000 | — | — | $110K | $110K | 1.2% |
| Moody Aa2, S&P AA * Wells Fargo & Company Par Value $110,000 | — | — | $113K | $109K | 1.2% |
| JPMorgan Chase & Company Par Value $125,000 | — | — | $123K | $107K | 1.2% |
| Energy Transfer LP Par Value $95,000 | — | — | $97K | $94K | 1.1% |
| Moody A1, S&P A Duke Energy Corporation Par Value $95,000 | — | — | $91K | $94K | 1.1% |
| Moody Baa1, S&P A- Borgwarner Inc. Par Value $90,000 | — | — | $91K | $90K | 1.0% |
| Moody A3, S&P A- Comcast Corporation Par Value $95,000 | — | — | $95K | $89K | 1.0% |
| Moody A3, S&P A- Corebridge Financial Inc. Par Value $85,000 | — | — | $87K | $87K | 1.0% |
| Moody A2, S&P A Kimco Realty Corporation Par Value $90,000 | — | — | $88K | $87K | 1.0% |
| Moody A3, S&P BBB+ Goldman Sachs Group, Inc. Par Value $105,000 | — | — | $92K | $87K | 1.0% |
| Moody A3, S&P A- American Tower Corporation Par Value $90,000 | — | — | $88K | $86K | 1.0% |
| Moody Aa2, S&P AA- Fremf MTG TR 2018-K80 Par Value $90,000 | — | — | $93K | $86K | 1.0% |
| Moody Aaa US Treasury AL-2027 Par Value $85,000 | — | — | $84K | $85K | 1.0% |
| Aercap Ireland Capital Par Value $90,000 | — | — | $84K | $83K | 0.9% |
| Moody Baa1, S&P BBB+ BP Capital Markets America, Inc. Par Value $95,000 | — | — | $88K | $81K | 0.9% |
| Moody Baa2, S&P BBB Manufacturers and Traders Trust Par Value $80,000 | — | — | $78K | $77K | 0.9% |
| S&P AAA SLG Office Trust 2021-OVA A Par Value $90,000 | — | — | $93K | $76K | 0.9% |
| Factor .39138452 S&P AAA Soho Trust 2021-SOHO A Par Value $100,000 | — | — | $100K | $75K | 0.9% |
| Moody Aaa, S&P AA+ Ares Capital Corporation Par Value $70,000 | — | — | $71K | $73K | 0.8% |
| Moody Baa2, S&P BBB PNC Bank, National Association Par Value $75,000 | — | — | $75K | $72K | 0.8% |
| Moody Baa2, S&P BBB American Express Company Par Value $70,000 | — | — | $71K | $71K | 0.8% |
| Moody Baa3, S&P BBB Anheuser-Busch Inbev Worldwide Par Value $70,000 | — | — | $70K | $70K | 0.8% |
| Conagra Brands Inc. Par Value $75,000 | — | — | $75K | $68K | 0.8% |
| Moody Baa1, S&P BBB+ Sfave Coml Mtg TR 2015-5ave A-1 Par Value $80,000 | — | — | $81K | $67K | 0.8% |
| Moody A1, S&P A+ Pfizer Investment Enterprises Par Value $70,000 | — | — | $72K | $66K | 0.7% |
| DUE 02/15/2044 Not rated US Treasury Security Stripped Interest Par Value $180,000 | — | — | $83K | $65K | 0.7% |
| HCA Inc. Par Value $65,000 | — | — | $66K | $65K | 0.7% |
| DUE 02/15/2043 Not Rated US Treasury Security Stripped Interest Par Value $170,000 | — | — | $94K | $65K | 0.7% |
| Moody A2, S&P A- State Street Corporation Par Value $65,000 | — | — | $64K | $65K | 0.7% |
| Moody A2, S&P BBB+ GSK Consumer Healtcare Capital US Par Value $70,000 | — | — | $63K | $63K | 0.7% |
| Moody Aaa US Treasury AG-2029 Par Value $63,000 | — | — | $63K | $62K | 0.7% |
| Moody A3, S&P A- Avis Budget Rental Car Par Value $60,000 | — | — | $60K | $62K | 0.7% |
| Moody Baa3, S&P BBB- Corporate Office Properties LP Par Value $70,000 | — | — | $64K | $62K | 0.7% |
| Moody Baa1, S&P BBB OReilly Automotive, Inc. Par Value $75,000 | — | — | $67K | $62K | 0.7% |
| Moody A2, S&P A+ United Health Group Incorporated Par Value $65,000 | — | — | $68K | $61K | 0.7% |
| Moody A3, S&P BBB Westlake Automobile Par Value $60,000 | — | — | $60K | $60K | 0.7% |
| Moody A3, S&P BBB+ Amazon.com, Inc. Par Value $100,000 | — | — | $100K | $60K | 0.7% |
| DUE 02/15/2046 Not Rated US Treasury Security Stripped Interest Par Value $180,000 | — | — | $80K | $59K | 0.7% |
| Telefonica Emisiones SAU Par Value $60,000 | — | — | $63K | $59K | 0.7% |
| Moody Baa1, S&P BBB Boston Gas Company Par Value $65,000 | — | — | $66K | $59K | 0.7% |
| Moody A2, S&P A Philip Morris International Inc. Par Value $60,000 | — | — | $59K | $59K | 0.7% |
| Moody A3, S&P BBB+ Manulife Financial Corporation Par Value $60,000 | — | — | $62K | $59K | 0.7% |
| Moody Baa2, S&P BBB National Rural Utilities Cooperative Par Value $60,000 | — | — | $61K | $58K | 0.7% |
| Blackstone Private Credit Par Value $60,000 | — | — | $54K | $57K | 0.6% |
| Moody A1, S&P AA Ameren Illinois Company Par Value $75,000 | — | — | $71K | $56K | 0.6% |
| Moody Baa1, S&P BBB+ Verizon Communications Inc. Par Value $58,000 | — | — | $57K | $56K | 0.6% |
| Moody A2, S&P A- Consolidated Edison Company of New Par Value $65,000 | — | — | $69K | $56K | 0.6% |
| Moody Aaa, S&P AAA Santander Auto Rec Par Value $55,000 | — | — | $55K | $55K | 0.6% |
| Moody A2, S&P A- BBCMS Mortgage Trust 2023-C22 Par Value $50,000 | — | — | $52K | $55K | 0.6% |
| Moody A2, S&P A U.S. Bancorp Par Value $55,000 | — | — | $55K | $55K | 0.6% |
| US Treasury Bonds Par Value $60,000 | — | — | $57K | $54K | 0.6% |
| Moody A1, S&P A+ Truist Bank Par Value $55,000 | — | — | $55K | $54K | 0.6% |
| Moody Aaa BNP Paribas Par Value $60,000 | — | — | $62K | $54K | 0.6% |
| Florida Power & Light Company Par Value $55,000 | — | — | $62K | $53K | 0.6% |
| Moody A1, S&P A RTX Corporation Par Value 60,000 | — | — | $72K | $53K | 0.6% |
| Moody Baa2, S&P BBB General Motors Financial Company Par Value $55,000 | — | — | $51K | $53K | 0.6% |
| Moody A3, S&P A- United Parcel Service, Inc. Par Value $70,000 | — | — | $66K | $53K | 0.6% |
| Callable 03/02/2026 Moodys A3 S&P A- Burlington Northern Santa Fe Par Value $55,000 | — | — | $62K | $53K | 0.6% |
| Moody A1, S&P A Johnson & Johnson Par Value $70,000 | — | — | $65K | $53K | 0.6% |
| Moody Baa2, S&P A ENEL Finance International Par Value $55,000 | — | — | $57K | $52K | 0.6% |
| Cameron LNG LLC Par Value $60,000 | — | — | $57K | $52K | 0.6% |
| Not rated US Treasury E-2034 Par Value $55,000 | — | — | $56K | $52K | 0.6% |
| Moody A3, S&P A- Simon Property Group, LP Par Value $70,000 | — | — | $48K | $52K | 0.6% |
| Moody Baa1, S&P BBB Omnicom Group Inc. Par Value $60,000 | — | — | $56K | $51K | 0.6% |
| Moody A1, S&P A American Electric Power Company Par Value $50,000 | — | — | $50K | $51K | 0.6% |
| Moody Aaa, S&P AAA Santer Drive Auto 2023-4 CL C Par Value $50,000 | — | — | $50K | $51K | 0.6% |
| Moody Aa3, S&P A Sumitomo Mitsui Financial Group Par Value $50,000 | — | — | $50K | $51K | 0.6% |
| Moody Aa3, S&P AA- MidAmerican Energy Company Par Value $55,000 | — | — | $60K | $49K | 0.6% |
| Moody Baa2, S&P BBB+ Walmart Inc. Par Value $60,000 | — | — | $61K | $49K | 0.6% |
| Moody Aa3 BHP Billiton Financial Par Value $50,000 | — | — | $51K | $49K | 0.6% |
| Oncor Electric Delivery Company Par Value $65,000 | — | — | $65K | $49K | 0.6% |
| AT&T Inc. Par Value $50,000 | — | — | $52K | $49K | 0.6% |
| Moody Aa2 Santander Holdings USA Inc Par Value $50,000 | — | — | $47K | $49K | 0.5% |
| Moodys A2, S&P A+ Oracle Corporation Par Value $45,000 | — | — | $54K | $48K | 0.5% |
| Moody A2, S&P A Northrop Grumman Corporation Par Value $50,000 | — | — | $52K | $48K | 0.5% |
| Natwest Group PLC Par Value $50,000 | — | — | $49K | $48K | 0.5% |
| Moody A3, S&P A- Pacific Gas & Electric Co. Par Value $50,000 | — | — | $46K | $47K | 0.5% |
| S&P A- Metropolitan Life Global Funding I Par Value $50,000 | — | — | $50K | $46K | 0.5% |
| Moody Aaa US Treasury Security Stripped Interest Par Value $115,0000 | — | — | $57K | $46K | 0.5% |
| Moody A3, S&P A- Comcast Corporation Par Value $65,000 | — | — | $70K | $46K | 0.5% |
| Moody Baa1, S&P A- Cisco Systems, Inc. Par Value $45,000 | — | — | $60K | $45K | 0.5% |
| Moody Baa2, S&P BBB Enterprise Prods Oper LLC Par Value $50,000 | — | — | $45K | $45K | 0.5% |
| Moody Aaa Morgan Stanley Par Value $55,000 | — | — | $44K | $45K | 0.5% |
| Moody A1, S&P A- Motorola Solutions Inc. Par Value $45,000 | — | — | $45K | $45K | 0.5% |
| Moody A3, S&P A Capital One Financial Corporation Par Value $45,000 | — | — | $45K | $45K | 0.5% |
| Moody Baa3, S&P BBB- CVS Health Corporation Par Value $55,000 | — | — | $45K | $45K | 0.5% |
| Brean Asset Backed 2023-RM6 Class Par Value $50,000 | — | — | $44K | $45K | 0.5% |
| Callable 08/29/2028 Moody Baa1, S&P BBB+ Allstate Corporation Par Value $55,000 | — | — | $67K | $44K | 0.5% |
| Moody Aa3, S&P A+ Toyota Motor Credit Corp. Par Value $50,000 | — | — | $43K | $44K | 0.5% |
| Moody Baa1, S&P BBB Simon Property Group, LP Par Value $45,000 | — | — | $43K | $44K | 0.5% |
| Moody A3, S&P A Public Service Electric and Gas Par Value $45,000 | — | — | $44K | $42K | 0.5% |
| Moody Baa1, S&P BBB Intercontinental Exchange Inc. Par Value $60,000 | — | — | $52K | $42K | 0.5% |
| Moody A1, S&P A- Bank of Nova Scotia Par Value $50,000 | — | — | $50K | $42K | 0.5% |
| Moody Baa3 Elevance Health Inc. Par Value $45,000 | — | — | $44K | $42K | 0.5% |
| DUE 02/15/2045 Not Rated US Treasury Security Stripped Interest Par Value $120,000 | — | — | $62K | $41K | 0.5% |
| Moody Baa2 , S&P BBB AT&T Inc Par Value $45,000 | — | — | $45K | $41K | 0.5% |
| US Treasury Security Stripped Interest Par Value $140,000 | — | — | $63K | $41K | 0.5% |
| Moody A2, S&P AA- California St, Go BDS, Build America Par Value $35,000 | — | — | $46K | $40K | 0.5% |
| Moody A3, S&P A- Intel Corporation Par Value $60,000 | — | — | $59K | $40K | 0.4% |
| Moody Baa1, S&P BBB+ VICI Properties LP Par Value $40,000 | — | — | $40K | $39K | 0.4% |
| Moody Aaa US Treasury Bonds Par Value $40,000 | — | — | $39K | $38K | 0.4% |
| Sofi Professional Prgrm 2020-A A- Par Value $100,000 | — | — | $78K | $37K | 0.4% |
| Moody Baa3, S&P BBB- Conocco Phillips Par Value $40,000 | — | — | $40K | $37K | 0.4% |
| Moody Aaa Prologis Par Value $45,000 | — | — | $37K | $37K | 0.4% |
| American Honda Finance Corporation Par Value $35,000 | — | — | $36K | $36K | 0.4% |
| Moody A2, S&P A Hyundai Capital America Par Value $35,000 | — | — | $35K | $36K | 0.4% |
| Moody Baa2, S&P BBB Gilead Sciences, Inc. Par Value $40,000 | — | — | $46K | $35K | 0.4% |
| Kinder Morgan Inc. Par Value $35,000 | — | — | $36K | $35K | 0.4% |
| Moody A1, S&P A John Deere Capital Corporation Par Value $35,000 | — | — | $35K | $35K | 0.4% |
| Moodys A2, S&P A Brookfield Financial Par Value $35,000 | — | — | $34K | $35K | 0.4% |
| Prologis Par Value $35,000 | — | — | $35K | $34K | 0.4% |
| Moody Baa1, S&P BBB Centerpoint Energy Resources Par Value $40,000 | — | — | $37K | $34K | 0.4% |
| United Health Group Incorporated Par Value $30,000 | — | — | $42K | $33K | 0.4% |
| Moody A3, S&P A- Equinor ASA Par Value $40,000 | — | — | $44K | $33K | 0.4% |
| Mill City Mortgage Par Value $35,000 | — | — | $35K | $32K | 0.4% |
| Moody Baa3, S&P BBB+ Bristol-Myers Squibb Par Value $30,000 | — | — | $30K | $31K | 0.4% |
| Moody A2, S&P A The Cigna Group Par Value $35,000 | — | — | $34K | $31K | 0.3% |
| Moody Baa1, S&P BBB+ Verizon Communications Inc. Par Value $35,000 | — | — | $35K | $30K | 0.3% |
| Moody A2, S&P BBB+ VMware Inc. Par Value $30,000 | — | — | $30K | $30K | 0.3% |
| Moody Baa2, S&P BBB Abbvie Inc. Par Value $30,000 | — | — | $30K | $30K | 0.3% |
| DUE 08/15/2051 Not Rated US Treasury Security Stripped Interest Par Value $115,000 | — | — | $35K | $29K | 0.3% |
| Moody A3, S&P A- Penske Truck Leasing Co., LP Par Value $30,000 | — | — | $30K | $29K | 0.3% |
| Moody Baa3, S&P BBB- The Toronto-Dominion Bank Par Value $30,000 | — | — | $30K | $28K | 0.3% |
| Moody A3, S&P A * Prudential Financial, Inc. Par Value $35,000 | — | — | $37K | $26K | 0.3% |
| Not rated Southern California Edison Company Par Value $25,000 | — | — | $25K | $25K | 0.3% |
| Virginia Electric & Power Company Par Value $25,000 | — | — | $25K | $25K | 0.3% |
| Moody Aa2, S&P A+ Gallagher Arthur J & Company Par Value $25,000 | — | — | $25K | $24K | 0.3% |
| Moody A3, S&P A- American Honda Finance Corporation Par Value $25,000 | — | — | $25K | $24K | 0.3% |
| Moody A2, S&P A+ Verizon Communications Inc. Par Value $25,000 | — | — | $30K | $23K | 0.3% |
| DUE 02/15/2047 Not Rated US Treasury Security Stripped Interest Par Value $70,000 | — | — | $35K | $22K | 0.3% |
| Moody Aa3, S&P A DTE Electric Company Par Value $25,000 | — | — | $22K | $22K | 0.2% |
| Moody Baa2, S&P BBB Energy Transfer LP Par Value $20,000 | — | — | $21K | $21K | 0.2% |
| Avalonbay Communities Inc. Par Value $20,000 | — | — | $20K | $20K | 0.2% |
| Moody Aa2, S&P AA- Exxon Mobil Corporation Par Value $30,000 | — | — | $22K | $20K | 0.2% |
| Moody Baa2, S&P BBB PayPal Holdings Inc. Par Value $20,000 | — | — | $20K | $20K | 0.2% |
| Moody A3, S&P BBB+ Chubb INA Holdings Inc. Par Value $20,000 | — | — | $21K | $20K | 0.2% |
| Moody A1, S&P A+ Private Export Funding Corporation Par Value $20,000 | — | — | $20K | $20K | 0.2% |
| Moody A2, S&P A- Total Energies Capital SA Par Value $20,000 | — | — | $20K | $19K | 0.2% |
| DUE 08/15/2049 Not rated US Treasury Security Stripped Interest Par Value $70,000 | — | — | $31K | $19K | 0.2% |
| Moody Aa3, S&P A Deere & Company Par Value $20,000 | — | — | $18K | $18K | 0.2% |
| Moody Baa2, S&P BBB Astrazeneca PLC Par Value $25,000 | — | — | $18K | $16K | 0.2% |
| Pepsi Co. Par Value $25,000 | — | — | $16K | $16K | 0.2% |
| Moody Aaa, S&P AAA Kimberly-Clark Corporation Par Value $20,000 | — | — | $18K | $16K | 0.2% |
| Moody A3, S&P BBB+ CNO Global Funding Par Value $15,000 | — | — | $14K | $15K | 0.2% |
| Moody Aaa US Treasury F-2033 Par Value $15,000 | — | — | $15K | $15K | 0.2% |
| Moody Baa2, S&P BBB+ Santander UK Group Par Value $15,000 | — | — | $14K | $15K | 0.2% |
| Moody Aa2, S&P A MidAmerican Energy Company Par Value $15,000 | — | — | $12K | $12K | 0.1% |
| Moody A2, S&P BBB- Southern California Edison Company Par Value $10,000 | — | — | $10K | $10K | 0.1% |
| Moody A2, S&P A- Southern California Edison Company Par Value $10,000 | — | — | $10K | $10K | 0.1% |
| Moody Aaa, S&P AAA Johnson & Johnson Par Value $10,000 | — | — | $9K | $9K | <0.1% |
| Moody A1, S&P A- National Rural Utilities Cooperative Par Value $5,000 | — | — | $5K | $5K | <0.1% |
| Callable 04/15/2025 Moody WR, S&P BBB Vulcan Materials Company Par Value $5,000 | — | — | $5K | $5K | <0.1% |
| US Treasury AD-2029 Par Value $5,000 | — | — | $5K | $5K | <0.1% |
