This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GRENWOOD VILLAGE, CO | NONE | $76K | — |
| SOUTHERN BENEFIT ADMINISTRATORS | 62-1116095 | GOODLETTSVILLE, TN | NONE | $70K | — |
| INVESTMENT PERFORMANCE SERVICE | — | SAVANNAH, GA | NONE | $25K | — |
| DANIELS, IRWIN & AYLOR CPAS | 62-1802605 | MADISON, TN | NONE | $14K | — |
| O'DONOGHUE & O'DONOGHUE | 53-0210528 | WASHINGTON, DC | NONE | $7K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| DAY ONE 2030 PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 681 | Pooled Separate Account | $6.5M | 11.1% |
| DAY ONE 2040 PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 683 | Pooled Separate Account | $5.4M | 9.3% |
| MUTUAL FUNDS |
| — |
| — |
| NONE |
| $0 |
| — |
Pooled Separate Account |
| $4.6M |
| 7.9% |
| DAY ONE 2035 PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 682 | Pooled Separate Account | $4.2M | 7.2% |
| DAY ONE 2050 PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 685 | Pooled Separate Account | $3.6M | 6.2% |
| DAY ONE 2025 PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 680 | Pooled Separate Account | $3.5M | 6.1% |
| DAY ONE INCOME FUND PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 674 | Pooled Separate Account | $2.8M | 4.9% |
| DAY ONE 2055 PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 686 | Pooled Separate Account | $2.8M | 4.8% |
| DAY ONE 2060 PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 803 | Pooled Separate Account | $1.9M | 3.2% |
| JPMORGAN LARGE CAP VALUE I FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | $1.2M | 2.1% |
| DAY ONE 2020 PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 679 | Pooled Separate Account | $1.2M | 2.1% |
| CORE BOND FUND PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 250 | Pooled Separate Account | $1.2M | 2.1% |
| MID CAP GROWTH WESTFIELD CAP FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 560 | Pooled Separate Account | $745K | 1.3% |
| MID CAP VALUE INTEGRITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 441 | Pooled Separate Account | $643K | 1.1% |
| DAY ONE 2015 PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 678 | Pooled Separate Account | $580K | 1.0% |
| INVESCO SMALL CAP GROWTH STRATEGY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 293 | Pooled Separate Account | $511K | 0.9% |
| SMALL CAP VALUE KENNEDY CAPITAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 257 | Pooled Separate Account | $291K | 0.5% |
| DAY ONE 2065 PRUDENTIAL RETIREMENT INS · EIN 06-1050034 / PN 678 | Pooled Separate Account | $104K | 0.2% |
