Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN BENEFIT CORPORATION | 55-0671859 | ONA, WV | NONE | $58K | — |
| LEDBETTER PARTNERS LLC | 03-0599899 | CINCINATTI, OH | NONE | $28K | — |
| STANDARD VALUATIONS | 41-1327339 | ST PAUL, MN | NONE | $27K | — |
| GRAY, GRIFFITH & MAYS, A.C. | 22-0621482 | CHARLESTON, WV | NONE | $10K | — |
| HARRIS, HARDIN & COMPANY, A.C. | 55-0756523 | HUNTINGTON, WV | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Empower Mutual Funds Vanguard Windsor II Fund - Admiral | — | — | $26.1M | $25.7M | 14.3% | |
| Empower Annuity Insurance Company Guaranteed Income Fund |
| — |
| — |
| $20.4M |
| $21.4M |
| 12.0% |
| IBEW NECA EQUITY INDEX FUND ASB CAPITAL MANAGEMENT LLC · EIN 31-1772714 / PN 003 | Common Collective Trust | — | $18.7M | $19.7M | 11.0% |
| LARGE CAP GROWTH/JP MORGAN INVST MG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | $11.3M | $14.4M | 8.0% |
| Empower Mutual Funds Vanguard Total Bond Market Index Inst | — | — | $15.3M | $13.2M | 7.4% |
| Empower Mutual Funds Vanguard Target Retirement 2050 Inv | — | — | $10.7M | $12.1M | 6.8% |
| Empower Mutual Funds Vanguard Target Retirement 2045 Inv | — | — | $9.7M | $10.8M | 6.0% |
| Empower Mutual Funds Vanguard Target Retirement 2035 Inv | — | — | $9.1M | $9.7M | 5.4% |
| Empower Mutual Funds Vanguard Target Retirement 2040 Inv | — | — | $6.3M | $6.9M | 3.8% |
| Empower Mutual Funds Vanguard Explorer Admiral | — | — | $7.1M | $6.5M | 3.6% |
| Empower Mutual Funds Vanguard Balanced Index Admiral | — | — | $5.0M | $5.1M | 2.8% |
| Empower Mutual Funds Baird Core Plus Bond Interst | — | — | $5.0M | $4.8M | 2.7% |
| Empower Mutual Funds Vanguard Health Care Admiral | — | — | $5.5M | $4.6M | 2.5% |
| BOSTON PARTNERS SM/MID CAP VALUE EQ BOSTON PARTNERS INVESTMENT FUNDS · EIN 20-5461810 / PN 001 | Common Collective Trust | — | $3.4M | $3.9M | 2.2% |
| Empower Mutual Funds Vanguard Equity - Income Admiral | — | — | $3.6M | $3.6M | 2.0% |
| Empower Mutual Funds Vanguard Target Retirement 2030 Inv | — | — | $2.7M | $2.9M | 1.6% |
| Empower Mutual Funds Vanguard Target Retirement 2060 Inv | — | — | $2.4M | $2.7M | 1.5% |
| Empower Mutual Funds Vanguard Target Retirement 2025 Inv | — | — | $2.4M | $2.4M | 1.3% |
| Empower Mutual Funds Vanguard Target Retirement 2055 Inv | — | — | $1.8M | $2.1M | 1.2% |
| Empower Mutual Funds Vanguard Total INLT Stock Index Admiral | — | — | $1.3M | $1.3M | 0.7% |
| Empower Mutual Funds Vanguard Target Retirement 2065 Inv | — | — | $1.1M | $1.3M | 0.7% |
| Empower Mutual Funds Vanguard Target Retirement Income Inv | — | — | $1.1M | $1.0M | 0.6% |
| Empower Mutual Funds Vanguard Real Esate Index Admiral | — | — | $347K | $324K | 0.2% |
| - (i) | — | — | — | $216K | 0.1% |
| Empower Mutual Funds Vanguard Target Retirement 2020 Inv | — | — | $183K | $166K | <0.1% |
| Empower Mutual Funds Vanguard Target Retirement 2070 Fund | — | — | $133K | $136K | <0.1% |
