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 | $47K | — |
| PRUDENTIAL RETIREMENT INSURANCE AND | 06-1050034 | — | RETAINED BY EMPLOYER | $26K | — |
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | NONE | $23K | — |
| JOHN HANCOCK USA | 01-0233346 | — | RETAINED BY EMPLOYER | $12K | — |
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 |
|---|---|---|---|---|---|---|
| American Century Investments American Century Ultra R6 | Mutual Funds |
| — |
| — |
| $6.3M |
| 16.9% |
| The Hartford Funds Hartford Div and Growth R6 | — | — | — | $4.8M | 12.8% |
| EMPOWER GUARANTEED INCOME FD EMPOWER · EIN 06-1050034 / PN 001 | Common Collective Trust | — | — | $4.7M | 12.8% |
| American Funds (Capital Group) American EuroPacific Growth R6 | — | — | — | $3.7M | 9.9% |
| MFS Investment Management MFS Mid Cap Value Fd R6 | — | — | — | $2.8M | 7.6% |
| PGIM (Prudential Global Investment Management) PGIM Total Return Bond R6 | — | — | — | $2.4M | 6.6% |
| BlackRock MC Gth Eqty Prt K | — | — | — | $1.7M | 4.7% |
| American Century Investments American Cent SC Growth R6 | — | — | — | $1.7M | 4.6% |
| Fidelity Investments Fidelity 500 Index Fd | — | — | — | $1.7M | 4.6% |
| Dimensional Fund Advisors DFA Emerging Markets (I) | — | — | — | $1.4M | 3.8% |
| Thornburg Investment Management Thornburg Strategic Income R6 | — | — | — | $1.2M | 3.1% |
| Principal Financial Group Principal Div Real Asset R6 | — | — | — | $961K | 2.6% |
| Dimensional Fund Advisors DFA US Targeted Value Prt I | — | — | — | $865K | 2.3% |
| Franklin Templeton (Legg Mason) Legg Mason BW Glob Ops Bond Is | — | — | — | $498K | 1.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $493K | 1.3% |
| RELIANCE TR NYL ANCH SER I C NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $343K | 0.9% |
| American Funds Amer Target 2045 Fund R6 | — | — | — | $281K | 0.8% |
| Vanguard Sm Cap Index Fd Adm | — | — | — | $249K | 0.7% |
| Janus Henderson Investors Janus Henderson Balanced (N) | — | — | — | $234K | 0.6% |
| dates ranging from 2025 - 2038) | — | — | — | $176K | 0.5% |
| Morgan Stanley Investment Funds MSIF Inst Glb Franchise Prt R6 | — | — | — | $143K | 0.4% |
| American Funds Amer Target 2055 Fund R6 | — | — | — | $120K | 0.3% |
| American Funds Amer Target 2040 Fund R6 | — | — | — | $114K | 0.3% |
| American Funds Amer Target 2010 Fund R6 | — | — | — | $42K | 0.1% |
| American Funds Amer Target 2050 Fund R6 | — | — | — | $29K | <0.1% |
| American Funds Amer Target 2065 Fund R6 | — | — | — | $18K | <0.1% |
| American Funds Amer Target 2030 Fund R6 | — | — | — | $14K | <0.1% |
| American Funds Amer Target 2060 Fund R6 | — | — | — | $12K | <0.1% |
| American Funds Amer Target 2035 Fund R6 | — | — | — | $9K | <0.1% |
| American Funds Amer Target 2020 Fund R6 | — | — | — | $2K | <0.1% |
| American Funds Amer Target 2025 Fund R6 | — | — | — | $2K | <0.1% |
| COLUMBIA DIVIDEND VAL ISP PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $0 | <0.1% |
| JANUS BALANCED STRATEGY PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 180 | Pooled Separate Account | — | — | $0 | <0.1% |
