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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCARBOROUGH ALLIANCE GROUP | — | IRVINGTON, NY | NONE |
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 | |||||
|---|---|---|---|---|---|---|
| T. ROWE PRICE BLUE CHIP GROWTH ISP EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 864 | Pooled Separate Account | — | — | $52.0M | 18.0% | |
| VANGUARD INSTITUTIONAL INDEX PLUS FUND | Other securities | — | — | $43.6M | 15.1% | |
| T. ROWE PRICE MID CAP GROWTH ISP EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 848 | Pooled Separate Account | — | — | $30.1M | 10.4% | |
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | $17.4M | $24.4M | 8.5% | |
| NORTHERN FUNDS SMALL CAP VALUE | Other securities | — | — | $14.3M | 4.9% | |
| DIMENSIONAL US LARGE CAP VALUE | Other securities | — | — | $13.3M | 4.6% | |
| EMPOWER GUARANTEED INCOME FUND | Other securities | — | $9.7M | $9.9M | 3.4% | |
| COMMERCE BOND FUND | Other securities | — | — | $9.8M | 3.4% | |
| VANGUARD TARGET RETIREMENT 2035 | Other securities | — | — | $8.3M | 2.9% | |
| DODGE & COX INTERNATIONAL STOCK FUND | Other securities | — | — | $7.4M | 2.6% | |
| VANGUARD TARGET RETIREMENT INCOME | Other securities | — | — | $7.0M | 2.4% | |
| VANGUARD TARGET RETIREMENT 2045 | Other securities | — | — | $6.5M | 2.3% | |
| VANGUARD MID CAP VALUE FUND | Other securities | — | — | $5.6M | 1.9% | |
| AFL-CIO HOUSING INVESTMENT TRUST FUND | Common Collective Trusts | — | $6.4M | $5.5M | 1.9% | |
| VANGUARD INTERNATIONAL STOCK FUND | Other securities | — | — | $5.0M | 1.7% | |
| VANGUARD TARGET RETIREMENT 2025 | Other securities | — | — | $5.0M | 1.7% | |
| IBEW-NECA STABLE VALUE TRUST INVESCO NATIONAL TRUST COMPANY · EIN 93-6223188 / PN 001 | Common Collective Trust | — | $3.9M | $4.7M | 1.6% | |
| COMMERCE CORE FIXED INCOME FUND | Other securities | — | $4.6M | $3.9M | 1.4% | |
| ULLICO - J FOR JOBS | Other securities | — | $3.4M | $3.4M | 1.2% | |
| SEPARATE ACCOUNT J UNION LABOR LEFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $3.4M | 1.2% | |
| VANGUARD TARGET RETIREMENT 2055 | Other securities | — | — | $3.3M | 1.1% | |
| VANGUARD PRIME MONEY MARKET FUND | Cash / Money Market | — | — | $3.2M | 1.1% | |
| LOOMIS BOND FUND | Other securities | — | — | $3.0M | 1.0% | |
| T. ROWE PRICE REAL ESTATE | Other securities | — | — | $3.0M | 1.0% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $2.8M | $2.3M | 0.8% | |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NATIONAL ASSOCIATION · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $2.8M | $2.0M | 0.7% | |
| GOLDMAN SACHS FIN SQ GOVT | Other securities | — | $1.7M | $1.7M | 0.6% | |
| ABOC COPELAND SMALL CAP CORE FUND | Other securities | — | $1.5M | $1.6M | 0.6% | |
| ROCKWOOD SHORT TERM FIXED INCOME FUND | Other securities | — | $1.5M | $1.5M | 0.5% | |
| COMMERCE CREDIT SUISSE HIGH INCOME FUND | Other securities | — | $1.2M | $1.1M | 0.4% | |
| Printing and stationary - Total Administrative Expenses | Other securities | — | $294K | $322K | 0.1% | |
| Investment consulting expense | Other securities | — | $87K | $87K | <0.1% | |
| Administrative fees - Service Center | Other securities | — | $88K | $82K | <0.1% | |
| 2023 Administrative fees - Empower | Other securities | — | $40K | $61K | <0.1% | |
| Bad debt expense | Other securities | — | $8K | $51K | <0.1% | |
| Audit expense | Other securities | — | $26K | $25K | <0.1% | |
| Insurance | Other securities | — | $23K | $17K | <0.1% | |
| Miscellaneous expense | Other securities | — | $2K | $5K | <0.1% | |
| Legal fees | Other securities | — | $7K | $5K | <0.1% | |
| Education expense | Other securities | — | — | $2K | <0.1% | |
| Dues and subscriptions | Other securities | — | $1K | $1K | <0.1% | |
| Data processing costs | Other securities | — | $13K | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $65K |
| — |
| IBEW-NECA SERVICE CENTER | 43-0896804 | — | COMMON AFFILIATION | $49K | — |
| ANDERS MINKLER HUBER & HELM LLP | 43-0831507 | — | NONE | $26K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $22K | — |
| COMMERCE BANK | 48-0962626 | — | NONE | $9K | — |
| SCHUCHAT, COOK & WERNER | — | ST. LOUIS, MO | NONE | $7K | — |
