Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | NONE | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHWEST SERVICE ADMINISTRATORS | — | ALBUQUERQUE, NM | NONE | $111K |
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 | |||||
|---|---|---|---|---|---|---|
| IBEW-NECA EQUITY INDEX FUND ASB CAPITAL MANAGMENT LLC · EIN 31-1772714 / PN 003 | Common Collective Trust | — | — | $14.8M | 10.7% | |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 001 | Pooled Separate Account | — | — | $3.3M | 2.4% | |
| APPLE INC | Common Stock | — | $153K | $1.1M | 0.8% | |
| NVIDIA CORP | Common Stock | — | $32K | $983K | 0.7% | |
| MICROSOFT CORP | Common Stock | — | $154K | $935K | 0.7% | |
| AMAZON.COM INC | Common Stock | — | $130K | $613K | 0.4% | |
| META PLATFORMS INC | Common Stock | — | $65K | $381K | 0.3% | |
| TESLA INC | Common Stock | — | $199K | $337K | 0.2% | |
| ALPHABET INC-CL A | Common Stock | — | $56K | $330K | 0.2% | |
| BROADCOM INC | Common Stock | — | $47K | $323K | 0.2% | |
| ALPHABET INC-CL C | Common Stock | — | $44K | $271K | 0.2% | |
| BERKSHIRE HATH-B | Other securities | — | $74K | $248K | 0.2% | |
| JPMORGAN CHASE & CO | Common Stock | — | $47K | $201K | 0.1% | |
| ELI LILLY & CO | Common Stock | — | $25K | $182K | 0.1% | |
| VISA INC-CLASS A SHARES | Common Stock | — | $40K | $163K | 0.1% | |
| EXXON MOBIL CORP | Common Stock | — | $82K | $141K | 0.1% | |
| UNITEDHEALTH GROUP INC | Common Stock | — | $32K | $139K | 0.1% | |
| MASTERCARD INC - A | Common Stock | — | $20K | $129K | <0.1% | |
| COSTCO WHOLESALE CORP | Common Stock | — | $19K | $121K | <0.1% | |
| PROCTER & GAMBLE CO/THE | Common Stock | — | $47K | $118K | <0.1% | |
| WALMART INC | Common Stock | — | $33K | $117K | <0.1% | |
| HOME DEPOT INC | Common Stock | — | $26K | $115K | <0.1% | |
| NETFLIX INC | Common Stock | — | $15K | $114K | <0.1% | |
| JOHNSON & JOHNSON | Other securities | — | $59K | $104K | <0.1% | |
| SALESFORCE INC | Common Stock | — | $29K | $95K | <0.1% | |
| ABBVIE INC | Common Stock | — | $30K | $94K | <0.1% | |
| BANK OF AMERICA CORP | Common Stock | — | $47K | $88K | <0.1% | |
| ORACLE CORP | Common Stock | — | $16K | $80K | <0.1% | |
| MERCK & CO. INC. | Common Stock | — | $43K | $75K | <0.1% | |
| CHEVRON CORP | Common Stock | — | $44K | $72K | <0.1% | |
| COCA-COLA CO/THE | Common Stock | — | $40K | $72K | <0.1% | |
| CISCO SYSTEMS INC | Common Stock | — | $30K | $70K | <0.1% | |
| WELLS FARGO & CO | Common Stock | — | $38K | $70K | <0.1% | |
| ACCENTURE PLC-CL A | Common Stock | — | $20K | $66K | <0.1% | |
| SERVICENOW INC | Common Stock | — | $20K | $65K | <0.1% | |
| PEPSICO INC | Common Stock | — | $31K | $62K | <0.1% | |
| MCDONALD'S CORP | Common Stock | — | $17K | $62K | <0.1% | |
| IBM | Other securities | — | $33K | $61K | <0.1% | |
| WALT DISNEY CO/THE | Common Stock | — | $37K | $60K | <0.1% | |
| LINDE PLC | Common Stock | — | $26K | $60K | <0.1% | |
| THERMO FISHER | Other securities | — | $16K | $59K | <0.1% | |
| ABBOTT LABORATORIES | Other securities | — | $23K | $59K | <0.1% | |
| ADVANCED MICRO DEVICES | Other securities | — | $15K | $59K | <0.1% | |
| ADOBE INC | Common Stock | — | $13K | $58K | <0.1% | |
| PHILIP MORRIS IN | Other securities | — | $26K | $56K | <0.1% | |
| INTUITIVE SURGICAL INC | Common Stock | — | $10K | $55K | <0.1% | |
| GE AEROSPACE | Common Stock | — | $47K | $54K | <0.1% | |
| GOLDMAN SACHS GROUP INC | Common Stock | — | $14K | $54K | <0.1% | |
| INTUIT INC | Common Stock | — | $12K | $53K | <0.1% | |
| CATERPILLAR INC | Common Stock | — | $11K | $52K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| RBC WEALTH MANAGEMENT | 41-1416330 | DALLAS, TX | NONE | $75K | — |
| CONNER & WINTERS, LP | 20-5176788 | HOUSTON, TX | NONE | $34K | — |
| EDWARDS AND LEATHERS | 20-8739519 | BAYTOWN, TX | NONE | $10K | — |
| LETTERSTREAM | — | — | NONE | $6K | — |
