Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | — | — | RECORD KEEPER | $619 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Fiduciary Trust Company | — | — | — | $6.5M | 13.1% | |
| Vanguard Fiduciary Trust Company | — | — | — | $5.1M | 10.3% |
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $129K | — |
| PRIME BENEFITS, INC. | 52-2204662 | — | CONTRACT ADMINISTRATOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHN REZNICK | 22-1478099 | — | OTHER SERVICES | $0 | — |
| Vanguard Fiduciary Trust Company | — | — | — | $3.9M | 7.9% |
| Vanguard Fiduciary Trust Company | — | — | — | $3.2M | 6.4% |
| Vanguard Fiduciary Trust Company | — | — | — | $3.0M | 6.0% |
| Vanguard Fiduciary Trust Company | — | — | — | $2.8M | 5.6% |
| TIAA | — | — | — | $2.7M | 5.5% |
| TIAA-CREF | — | — | — | $2.7M | 5.5% |
| Fidelity Investments, Inc. | — | — | — | $2.5M | 5.1% |
| Fidelity Investments, Inc. | — | — | — | $1.7M | 3.5% |
| TIAA-CREF | — | — | — | $1.4M | 2.8% |
| Vanguard Fiduciary Trust Company | — | — | — | $1.3M | 2.7% |
| Empower | — | — | — | $1.1M | 2.2% |
| Principal Trust Company | — | — | — | $969K | 2.0% |
| Fidelity Investments, Inc. | — | — | — | $925K | 1.9% |
| Fidelity Investments, Inc. | — | — | — | $904K | 1.8% |
| Empower | — | — | — | $860K | 1.7% |
| PRUDENTIAL LONG-TERM GROWTH ACCT 2 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 135 | Pooled Separate Account | — | — | $853K | 1.7% |
| Fidelity Investments, Inc. | — | — | — | $825K | 1.7% |
| Vanguard Fiduciary Trust Company | — | — | — | $734K | 1.5% |
| Empower | — | — | — | $561K | 1.1% |
| MEDLEY PSF PGIM JENNISON BLEND PORT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 069 | Pooled Separate Account | — | — | $561K | 1.1% |
| TIAA-CREF | — | — | — | $471K | 1.0% |
| Empower | — | — | — | $448K | 0.9% |
| MEDLEY PSF PGIM 50/50 BALANCED PORT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 087 | Pooled Separate Account | — | — | $448K | 0.9% |
| Vanguard Fiduciary Trust Company | — | — | — | $438K | 0.9% |
| Fidelity Investments, Inc. | — | — | — | $431K | 0.9% |
| Vanguard Fiduciary Trust Company | — | — | — | $413K | 0.8% |
| TIAA-CREF | — | — | — | $395K | 0.8% |
| Fidelity Investments, Inc. | — | — | — | $354K | 0.7% |
| Fidelity Investments, Inc. | — | — | — | $316K | 0.6% |
| Plan Participants | — | — | — | $285K | 0.6% |
| Empower | — | — | — | $279K | 0.6% |
| MEDLEY PSF STOCK INDEX PORTFOLIO THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 070 | Pooled Separate Account | — | — | $279K | 0.6% |
| Fidelity Investments, Inc. | — | — | — | $258K | 0.5% |
| MEDLEY PRUDENTIAL CAPITAL GROWTH AC THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 005 | Pooled Separate Account | — | — | $240K | 0.5% |
| TIAA-CREF | — | — | — | $229K | 0.5% |
| Vanguard Fiduciary Trust Company | — | — | — | $218K | 0.4% |
| TIAA-CREF | — | — | — | $199K | 0.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $189K | 0.4% |
| Fidelity Investments, Inc. | — | — | — | $131K | 0.3% |
| TIAA-CREF | — | — | — | $92K | 0.2% |
| Vanguard Fiduciary Trust Company | — | — | — | $85K | 0.2% |
| Vanguard Fiduciary Trust Company | — | — | — | $81K | 0.2% |
| Calvert Asset Management | — | — | — | $81K | 0.2% |
| Fidelity Investments, Inc. | — | — | — | $66K | 0.1% |
| TIAA | — | — | — | $63K | 0.1% |
| TIAA-CREF | — | — | — | $52K | 0.1% |
| Empower | — | — | — | $43K | <0.1% |
| MEDLEY PRUDENTIAL CAPITAL GROWTH AC THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 086 | Pooled Separate Account | — | — | $43K | <0.1% |
| Calvert Asset Management | — | — | — | $41K | <0.1% |
| Empower | — | — | — | $16K | <0.1% |
| MEDLEY PSF PGIM GOVT INCOME PORTFOL THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 084 | Pooled Separate Account | — | — | $16K | <0.1% |
| Empower | — | — | — | $13K | <0.1% |
| MEDLEY PSF GLOBAL PORTFOLIO THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 071 | Pooled Separate Account | — | — | $13K | <0.1% |
| Empower | — | — | — | $12K | <0.1% |
| MEDLEY PSF PGIM TOTAL RET BOND PORT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 083 | Pooled Separate Account | — | — | $12K | <0.1% |
| Vanguard Fiduciary Trust Company | — | — | — | $1K | <0.1% |
| MEDLEY PSF PGIM FLEXIBLE MANAGED PO THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 025 | Pooled Separate Account | — | — | $0 | <0.1% |
