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 | $358K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUN LIFE INVESTMENT MANAGEMENT | — | — | NONE | $195K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index | Other securities | — | $10.9M | $10.9M | 13.7% | |
| Blackrock BR Sys Multi-Strat Inst Sh | Other securities | — | $4.8M | $4.8M | 6.0% | |
| Vanguard Mid Cap Index Adm | Other securities | — | $4.3M | $4.3M | 5.4% | |
| Vanguard Intl Stock Admiral | Other securities | — | $3.8M | $3.8M | 4.7% | |
| American Funds American Funds EuroPacific Growth Fund | Mutual Funds | — | $3.7M | $3.7M | 4.7% | |
| Principal Real Estate Sec RS | Other securities | — | $1.6M | $1.6M | 2.0% | |
| Vanguard Small Cap Admiral | Other securities | — | $1.6M | $1.6M | 2.0% | |
| US Treasury US Treasury Bd Cpn Strip 0.000% 05/15/2054 | U.S. Treasuries | — | $1.3M | $1.1M | 1.4% | |
| GOLDMAN SACHS HIGH YIELD I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 555 | Pooled Separate Account | — | $799K | $799K | 1.0% | |
| US Treasury US Treasury Bd Cpn Strip 0.000% 08/15/2043 | U.S. Treasuries | — | $771K | $777K | 1.0% | |
| US Treasury US Treasury Bd Cpn Strip 0.000% 08/15/2045 | U.S. Treasuries | — | $705K | $709K | 0.9% | |
| US Treasury US Treasury Bd Cpn Strip 0.000% 08/15/2044 | U.S. Treasuries | — | $649K | $653K | 0.8% | |
| Apple Inc 4.375% 05/13/2045 | Bonds / Notes | — | $638K | $636K | 0.8% | |
| Bank of America Corp Var Rt 06/14/2029 | Common Stock | — | $550K | $567K | 0.7% | |
| Wells Fargo & Co 4.300% 07/22/2027 | Bonds / Notes | — | $539K | $548K | 0.7% | |
| US Treasury US Treasury Bond 3.625% 05/15/2053 | U.S. Treasuries | — | $540K | $526K | 0.7% | |
| American Tower Corp 2.750% 01/15/2027 | Bonds / Notes | — | $506K | $519K | 0.7% | |
| US Treasury US Treasury Bd Cpn Strip 0.000% 08/15/2046 | U.S. Treasuries | — | $518K | $518K | 0.7% | |
| Exeter Automobile Receiva 2A D 4.560% 07/17/2028 | Bonds / Notes | — | $498K | $508K | 0.6% | |
| Goldman Sachs Group Inc/The Var Rt 01/27/2032 | Common Stock | — | $492K | $508K | 0.6% | |
| US Treasury US Treasury Bond 4.250% 11/15/2034 | U.S. Treasuries | — | $513K | $506K | 0.6% | |
| Sunoco Logistics Partners 3.900% 07/15/2026 | Bonds / Notes | — | $485K | $493K | 0.6% | |
| Manufacturers & Traders Trust 3.400% 08/17/2027 | Bonds / Notes | — | $471K | $491K | 0.6% | |
| PNC Bank NA 4.050% 07/26/2028 | Bonds / Notes | — | $478K | $488K | 0.6% | |
| JPMDB Commercial Mortgage C5 AS Var Rt 03/15/2050 | Other securities | — | $452K | $474K | 0.6% | |
| JPMorgan Chase & Co Var Rt 07/24/2038 | Common Stock | — | $467K | $469K | 0.6% | |
| UnitedHealth Group Inc 4.625% 07/15/2035 | Bonds / Notes | — | $472K | $467K | 0.6% | |
| Santander Drive Auto Recei 4 C 6.040% 12/15/2031 | Bonds / Notes | — | $456K | $460K | 0.6% | |
| Exeter Automobile Receiva 5A C 6.850% 01/16/2029 | Bonds / Notes | — | $454K | $457K | 0.6% | |
| US Treasury US Treasury Bd Cpn Strip 0.000% 08/15/2048 | U.S. Treasuries | — | $455K | $450K | 0.6% | |
| US Treasury US Treasury Bond 3.880% 08/15/2034 | U.S. Treasuries | — | $478K | $444K | 0.6% | |
| Ameren Illinois Co 3.700% 12/01/2047 | Bonds / Notes | — | $434K | $437K | 0.6% | |
| Florida Power & Light Co 4.050% 10/01/2044 | Bonds / Notes | — | $438K | $436K | 0.5% | |
| US Treasury US Treasury Bond 4.000% 02/15/2034 | U.S. Treasuries | — | $437K | $436K | 0.5% | |
| US Treasury US Treasury Bond 4.500% 02/15/2044 | U.S. Treasuries | — | $442K | $434K | 0.5% | |
| Oncor Electric Delivery Co LLC 3.800% 06/01/2049 | Bonds / Notes | — | $425K | $422K | 0.5% | |
| US Treasury US Treasury Bond 4.130% 08/15/2044 | U.S. Treasuries | — | $449K | $416K | 0.5% | |
| US Treasury US Treasury Bd Cpn Strip 0.000% 02/15/2052 | U.S. Treasuries | — | $424K | $412K | 0.5% | |
| Comcast Corp 4.250% 01/15/2033 | Bonds / Notes | — | $404K | $406K | 0.5% | |
| BP Capital Markets America Inc 2.721% 01/12/2032 | Bonds / Notes | — | $386K | $389K | 0.5% | |
| US Treasury US Treasury Bd Cpn Strip 0.000% 08/15/2047 | U.S. Treasuries | — | $380K | $379K | 0.5% | |
| Kimco Realty Op LLC 2.800% 10/01/2026 | Bonds / Notes | — | $368K | $377K | 0.5% | |
| Elevance Health Inc 4.100% 05/15/2032 | Bonds / Notes | — | $385K | $374K | 0.5% | |
| Anheuser-Busch Inbev Worldwide 5.450% 01/23/2039 | Bonds / Notes | — | $371K | $371K | 0.5% | |
| Natwest Group PLC Var Rt 06/14/2027 | Common Stock | — | $347K | $358K | 0.5% | |
| BB&T Corp 0.000% 9/17/2029 | Bonds / Notes | — | $348K | $351K | 0.4% | |
| Verizon Communications Inc 4.016% 12/03/2029 | Bonds / Notes | — | $340K | $346K | 0.4% | |
| Burlington Northern Santa Fe L 5.150% 09/01/2043 | Bonds / Notes | — | $344K | $345K | 0.4% | |
| Pfizer Investment Enterprises 5.300% 05/19/2053 | Bonds / Notes | — | $324K | $318K | 0.4% | |
| DTE Electric Co 2.950% 03/01/2050 | Bonds / Notes | — | $314K | $318K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $30K | — |
