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 | — | RECORDKEEPER | $294K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEIU NATIONAL INDUSTRY PENSION FUND | 52-0812348 | — | AFFILIATE | $25K | — |
| MARQUETTE ASSOCIATES INC | 36-3485298 | — | NONE | $19K | — |
| CALIBRE CPA GROUP | 47-0900880 |
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 |
|---|---|---|---|---|---|---|
| DRYDEN S&P 500 INDEX FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $18.6M |
| — |
| NONE |
| $12K |
| — |
| MOONEY, GREEN, BAKER & SAIDON PC | 52-1958229 | — | NONE | $5K | — |
| 17.1% |
| Calvert Equity Class I Reg. Inv. Co. N/A 148,622 | — | — | — | $13.8M | 12.7% |
| Guaranteed Income Fund Ins Contract N/A 314,208 | — | — | — | $9.9M | 9.1% |
| V anguard Target Retirement 2040 Reg. Inv. Co. N/A 183,947 | — | — | — | $8.0M | 7.3% |
| V anguard Target Retirement 2050 Reg. Inv. Co. N/A 144,065 | — | — | — | $7.2M | 6.6% |
| V anguard Target Retirement 2045 Reg. Inv. Co. N/A 228,616 | — | — | — | $6.8M | 6.3% |
| V anguard Target Retirement 2055 Reg. Inv. Co. N/A 115,068 | — | — | — | $6.4M | 5.9% |
| V anguard Target Retirement 2030 Reg. Inv. Co. N/A 154,412 | — | — | — | $5.8M | 5.4% |
| V anguard Target Retirement 2035 Reg. Inv. Co. N/A 239,496 | — | — | — | $5.7M | 5.3% |
| DFA US Social Core Eq Reg. Inv. Co. N/A 190,319 | — | — | — | $5.5M | 5.1% |
| Goldman Sachs GQG International Opportunity Reg. Inv. Co. N/A 165,550 | — | — | — | $3.2M | 3.0% |
| Baird Core Pl Bond Reg. Inv. Co. N/A 311,167 | — | — | — | $3.1M | 2.9% |
| V anguard Target Retirement 2025 Reg. Inv. Co. N/A 151,188 | — | — | — | $2.8M | 2.6% |
| MID CAP GROWTH/ARTISAN PARTNERS EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | — | $2.2M | 2.0% |
| Through * Notes receivable from participants N/A 3.25%-8.5% N/A | — | — | — | $2.2M | 2.0% |
| V anguard Target Retirement 2020 Reg. Inv. Co. N/A 70,097 | — | — | — | $1.9M | 1.7% |
| V anguard Target Retirement Income Reg. Inv. Co. N/A 106,814 | — | — | — | $1.4M | 1.3% |
| SMALL CAP VAL/KENNEDY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 257 | Pooled Separate Account | — | — | $1.1M | 1.0% |
| SM CAP GROWTH II/WELLINGTON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 319 | Pooled Separate Account | — | — | $1.1M | 1.0% |
| HIGH GRADE BOND/GSAM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 039 | Pooled Separate Account | — | — | $724K | 0.7% |
| Ariel International I Reg. Inv. Co. N/A 15,646 | — | — | — | $216K | 0.2% |
| Parnassus V alue Equity Institutional Reg. Inv. Co. N/A 3,237 | — | — | — | $170K | 0.2% |
