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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WISCONSIN ELECTRICAL EMPLOYEE BENEF | 39-1651543 | — | NONE | $80K | — |
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 | |||||
|---|---|---|---|---|---|---|
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $70.5M | 16.3% | |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $43.9M | $46.7M | 10.8% | |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $42.9M | 9.9% | |
| IBEW-NECA EQUITY INDEX FUND ASB CAPITAL MANAGEMENT LLC · EIN 31-1772714 / PN 003 | Common Collective Trust | — | — | $36.5M | 8.4% | |
| EAGLE MID CAP GROWTH FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 776 | Pooled Separate Account | — | — | $19.6M | 4.5% | |
| IBEW-NECA STABLE VALUE TRUST ASB CAPITAL MANAGEMENT LLC · EIN 93-6223188 / PN 001 | Common Collective Trust | — | — | $17.5M | 4.0% | |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $16.3M | 3.8% | |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $14.9M | 3.5% | |
| SMALL CAP VALUE / INTEGRITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 439 | Pooled Separate Account | — | — | $12.6M | 2.9% | |
| INVESCO SHORT TERM BOND FUND | Mutual Funds | — | — | $8.3M | 1.9% | |
| JENSEN QUALITY GROWTH CIT HAND BENEFITS & TRUST · EIN 74-2008758 / PN 776 | Common Collective Trust | — | — | $7.2M | 1.7% | |
| INTERNATIONAL GROWTH / ARTISAN PART EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 259 | Pooled Separate Account | — | — | $6.7M | 1.5% | |
| AFL- CIO HIT DVF FUND HAND BENEFITS & TRUST · EIN 74-2008758 / PN 184 | Common Collective Trust | — | — | $4.5M | 1.0% | |
| SMALL CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | — | $4.2M | 1.0% | |
| VFTC TARGET RET. INCOME MASTER TRUS | Other securities | — | — | $3.6M | 0.8% | |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.6M | 0.8% | |
| APPLE INC | Common Stocks | — | $375K | $2.8M | 0.6% | |
| NVIDIA CORP | Common Stocks | — | $79K | $2.4M | 0.6% | |
| MICROSOFT CORP | Common Stocks | — | $377K | $2.3M | 0.5% | |
| PIMCO BAL RET INC COLL FO SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $1.8M | 0.4% | |
| JENNISON INTERMEDIATE FD | Mutual Funds | — | — | $1.8M | 0.4% | |
| AMAZON.COM INC | Common Stocks | — | $321K | $1.5M | 0.3% | |
| META PLATFORMS INC | Common Stocks | — | $161K | $937K | 0.2% | |
| LOOMIS SAYLES INTERMEDIATE FUND | Other securities | — | — | $882K | 0.2% | |
| LOOMIS SAYLES CORE FIXED INCOME FUN | Mutual Funds | — | — | $881K | 0.2% | |
| PIMCO INTERMEDIATE FUND | Mutual Funds | — | — | $881K | 0.2% | |
| DODGE & COX CORE FIXED INCOME FUND | Mutual Funds | — | — | $878K | 0.2% | |
| TESLA INC | Common Stocks | — | $490K | $828K | 0.2% | |
| ALPHABET INC-CL A | Common Stocks | — | $139K | $812K | 0.2% | |
| BROADCOM INC | Common Stocks | — | $117K | $795K | 0.2% | |
| ALPHABET INC-CL C | Common Stocks | — | $108K | $665K | 0.2% | |
| BERKSHIRE HATH-B | Other securities | — | $183K | $610K | 0.1% | |
| JPMORGAN CHASE & CO | Common Stocks | — | $116K | $495K | 0.1% | |
| ELI LILLY & CO | Common Stocks | — | $61K | $446K | 0.1% | |
| INVESCO SHORT TERM INVESTMENT FUND | Mutual Funds | — | — | $413K | <0.1% | |
| VISA INC-CLASS A SHARES | Common Stocks | — | $97K | $401K | <0.1% | |
| EXXON MOBIL CORP | Common Stocks | — | $201K | $347K | <0.1% | |
| UNITEDHEALTH GROUP INC | Common Stocks | — | $78K | $342K | <0.1% | |
| MASTERCARD INC - A | Common Stocks | — | $49K | $317K | <0.1% | |
| COSTCO WHOLESALE CORP | Common Stocks | — | $46K | $298K | <0.1% | |
| PROCTER & GAMBLE CO/THE | Common Stocks | — | $114K | $290K | <0.1% | |
| WALMART INC | Common Stocks | — | $82K | $288K | <0.1% | |
| HOME DEPOT INC | Common Stocks | — | $64K | $284K | <0.1% | |
| NETFLIX INC | Common Stocks | — | $36K | $280K | <0.1% | |
| JOHNSON & JOHNSON | Other securities | — | $145K | $256K | <0.1% | |
| SALESFORCE INC | Common Stocks | — | $72K | $235K | <0.1% | |
| ABBVIE INC | Common Stocks | — | $75K | $230K | <0.1% | |
| BANK OF AMERICA CORP | Common Stocks | — | $117K | $215K | <0.1% | |
| ORACLE CORP | Common Stocks | — | $39K | $197K | <0.1% | |
| MERCK & CO. INC. | Common Stocks | — | $106K | $185K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| REINHART BOERNER VAN DEUREN S.C | 39-1126909 | — | NONE | $67K | — |
| CLIFTON LARSEN ALLEN | 41-0746749 | — | NONE | $33K | — |
| MARINER INSTITUTIONAL LLC | — | ORLANDO, FL | NONE | $21K | — |
