Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIC MIDWEST, LLC | 93-4217445 | — | NONE | $34K | — |
| EMPOWER ANNUITY INSURANCE CO OF AME | 06-1050034 | — | NONE | $20K | — |
| BENNETT & ASSOCIATES CPAS PLLC | 27-3488128 | — | NONE | $18K | — |
| BENESYS, INC | 38-2383171 | — | NONE | $15K | — |
| NOVARA TESIJA CATENACCI MCDONALD & | 38-3763096 | — | NONE | $13K | — |
| SEGAL ADVISORS, INC |
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 Large Cap Growth Index Mutual fund ~ | — | — | — | $8.9M | 12.9% | |
| DAY ONE 2040 FUND |
| 13-2646110 |
| — |
| NONE |
| $13K |
| — |
| FERGUSON WIDMAYER & CLARK PC | 38-2995783 | — | NONE | $8K | — |
| UA LOCAL 190 | 38-0895168 | — | SPONSORING ORGANIZATION | $7K | — |
Pooled Separate Account |
| — |
| — |
| $7.9M |
| 11.4% |
| DAY ONE 2030 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 681 | Pooled Separate Account | — | — | $7.3M | 10.6% |
| DAY ONE 2050 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 685 | Pooled Separate Account | — | — | $4.8M | 6.9% |
| DAY ONE 2055 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 686 | Pooled Separate Account | — | — | $4.5M | 6.4% |
| Columbia Mid Cap Index A Mutual fund ~ | — | — | — | $3.5M | 5.0% |
| DAY ONE 2035 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 682 | Pooled Separate Account | — | — | $3.3M | 4.8% |
| DAY ONE 2045 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 684 | Pooled Separate Account | — | — | $3.2M | 4.6% |
| Vanguard LifeStrategy Moderate Growth Fund Mutual fund ~ | — | — | — | $3.2M | 4.6% |
| DAY ONE 2060 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 803 | Pooled Separate Account | — | — | $2.7M | 3.8% |
| T. Rowe Price U.S. Equity Research Fund I Mutual fund ~ | — | — | — | $2.5M | 3.6% |
| Unallocated contracts * Empower Annuity Insurance Company Guaranteed Income Fund ~ | — | — | — | $2.4M | 3.5% |
| American Funds Capital World Growth & Income Fund R4 Mutual fund ~ | Mutual Funds | — | — | $2.4M | 3.4% |
| DRYDEN S&P 500 INDEX FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $2.2M | 3.1% |
| DAY ONE 2025 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 680 | Pooled Separate Account | — | — | $1.9M | 2.8% |
| DAY ONE 2020 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 679 | Pooled Separate Account | — | — | $1.4M | 2.1% |
| BNY Mellon Dynamic Value Mutual fund ~ | — | — | — | $1.2M | 1.7% |
| Columbia Small Cap Index A Mutual fund ~ | — | — | — | $1.2M | 1.7% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $857K | 1.2% |
| Interest-bearing cash Huntington National Bank Commercial interest checking 2.9% | — | — | $811K | $811K | 1.2% |
| DAY ONE 2065 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 838 | Pooled Separate Account | — | — | $754K | 1.1% |
| DAY ONE INCOME FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 698 | Pooled Separate Account | — | — | $660K | 1.0% |
| Vanguard LifeStrategy Growth Fund Mutual fund ~ | — | — | — | $485K | 0.7% |
| American Funds EuroPacific Growth R4 Mutual fund ~ | — | — | — | $418K | 0.6% |
| Vanguard LifeStrategy Conservative Growth Fund Mutual fund ~ | — | — | — | $209K | 0.3% |
| PGIM Q.S. INTL DEVELOPED MARKETS IN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 791 | Pooled Separate Account | — | — | $117K | 0.2% |
