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 | $1.2M | — |
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $593K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $408K | — |
| MORGAN LEWIS BOCKIUS LLP | 23-0891050 | — | NONE | $381K | — |
| ALAN D BILLER ASSOCIATES | — | MELON PARK, CA | NONE | $94K | — |
| INTERNATIONAL BROTHER OF TEAMSTERS |
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 |
|---|---|---|---|---|---|---|
| 53-0215427 |
| — |
| NONE |
| $26K |
| — |
| FEINBERG DUMONT BRENNAN | — | BOSTON, MA | NONE | $15K | — |
| AFL-CIO CF SL STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 340 |
Common Collective Trust |
| — |
| — |
| $292.6M |
| 19.8% |
| At Contract Value * Prudential Stable Value Fund | Guaranteed Income / GIC | — | — | $210.4M | 14.2% |
| LARGE CAP GROWTH I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $169.6M | 11.5% |
| BLACKROCK LIFEPATH INDEX 2030 FD T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 85-3749885 / PN 001 | Common Collective Trust | — | — | $116.4M | 7.9% |
| BLACKROCK LIFEPATH INDEX RETIREMENT BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 85-3817417 / PN 001 | Common Collective Trust | — | — | $97.2M | 6.6% |
| JH TRUST COMPANY CORE PLUS FIXED IN JOHN HANCOCK TRUST · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $81.2M | 5.5% |
| COLUMBIA DIVIDEND VALUE (SA4AT) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $62.4M | 4.2% |
| BLACKROCK LIFEPATH INDEX 2040 FD T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 85-3759562 / PN 001 | Common Collective Trust | — | — | $62.1M | 4.2% |
| AFL-CIO CF SL BROAD MARKET STOCK THE BANK OF NEW YORK MELLON · EIN 84-7062700 / PN 001 | Common Collective Trust | — | — | $55.8M | 3.8% |
| BLACKROCK LIFEPATH INDEX 2035 FD T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 85-3759384 / PN 001 | Common Collective Trust | — | — | $41.1M | 2.8% |
| Registered Investment Companies Amer:Europacific Grow R6 | — | — | — | $39.5M | 2.7% |
| SMALL CAP VALUE/VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $35.4M | 2.4% |
| BLACKROCK LIFEPATH INDEX 2050 FD T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 85-3785807 / PN 001 | Common Collective Trust | — | — | $35.2M | 2.4% |
| SA INVESCO SMALL CAP GROWTH STRATEG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 293 | Pooled Separate Account | — | — | $31.8M | 2.2% |
| HIGH YIELD BOND PRUDENTIAL FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $31.6M | 2.1% |
| Notes Receivable from Participants * Notes Receivable from Participants 4.25% to 9.50% with maturities from 2025 - 2054 | — | — | — | $31.3M | 2.1% |
| BLACKROCK LIFEPATH INDEX 2045 FD T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 85-3785769 / PN 001 | Common Collective Trust | — | — | $22.6M | 1.5% |
| BLACKROCK LIFEPATH INDEX 2060 FD T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 85-3799999 / PN 001 | Common Collective Trust | — | — | $13.1M | 0.9% |
| BLACKROCK LIFEPATH INDEX 2055 FD T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 85-3799936 / PN 001 | Common Collective Trust | — | — | $11.7M | 0.8% |
| * Participant-directed brokerage account assets | OTHER | — | — | $11.3M | 0.8% |
| BNYM MELLON NSL TIPS INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 233 | Common Collective Trust | — | — | $9.3M | 0.6% |
| BLACKROCK LIFEPATH INDEX 2065 FD T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 85-3816960 / PN 001 | Common Collective Trust | — | — | $6.0M | 0.4% |
| Interest-Bearing Cash Interest-Bearing Checking - PNC Bank | — | — | — | $2.0M | 0.1% |
| Managed Income II (Fidelity MIP II: Class II) | — | — | — | $1.6M | 0.1% |
| BNYM SL SMARTPATH RET TD 2020 T THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 150 | Common Collective Trust | — | — | $0 | <0.1% |
| BNYM SL SMARTPATH RET TD 2025 T THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 283 | Common Collective Trust | — | — | $0 | <0.1% |
| BNYM SL SMARTPATH RET TD 2030 T THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 151 | Common Collective Trust | — | — | $0 | <0.1% |
| BNYM SMARTPATH RET TD 2035 T THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 284 | Common Collective Trust | — | — | $0 | <0.1% |
| BNYM SMARTPATH RET TD 2040 T THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 152 | Common Collective Trust | — | — | $0 | <0.1% |
| BNYM SMARTPATH RET TD 2050 T THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 278 | Common Collective Trust | — | — | $0 | <0.1% |
| BNYM SMARTPATH RET TD 2055 T THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 304 | Common Collective Trust | — | — | $0 | <0.1% |
| BNYM SMARTPATH RET TD 2060 T THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 325 | Common Collective Trust | — | — | $0 | <0.1% |
| BNYM SL SMARTPATH RET INC T THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 153 | Common Collective Trust | — | — | $0 | <0.1% |
| BNYM SMARTPATH RET TD 2045 T THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 285 | Common Collective Trust | — | — | $0 | <0.1% |
