Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL RETIREMENT INSURANCE AND | 06-1050034 | — | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $14K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company Guaranteed Income Fund | Common Stocks | — | — | $4.0M | 19.1% | |
| LCG/JENNISON FUND PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $2.7M | 13.0% | |
| Northern Trust Northern Trust Collective S&P500 Idx Tr 4 | Common Collective Trusts | — | — | $2.3M | 10.6% | |
| NTHRN COLL SP500 IDX TR 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $2.3M | 10.6% | |
| MFS MID CAP GROWTH CT WILMINGTON TRUST, N.A. · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $2.1M | 9.9% | |
| METWEST CORE PLUS BOND PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 826 | Pooled Separate Account | — | — | $1.8M | 8.3% | |
| MFS LG CAP VAL CIT CL CT WILMINGTON TRUST, N.A. · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $1.8M | 8.3% | |
| American Funds American Funds Euro Pacific | Mutual Funds | — | — | $1.6M | 7.8% | |
| MFS MID CAP VALUE FUND CT WILMINGTON TRUST, N.A. · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.2M | 5.5% | |
| NTHRN CNTR WLD EXUS INV 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 125 | Common Collective Trust | — | — | $937K | 4.4% | |
| NT COLL AGGBOND IDX NL NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $763K | 3.6% | |
| NT EXTEND EQTY MRKT DC NL NORTHERN TRUST INVESTMENTS, INC.HTTPS//RGF.FISGLOBAL.COM/5500CLIENT/S · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $690K | 3.3% | |
| maturing dates through August 2028. | Other securities | — | — | $689K | 3.2% | |
| Principal Small Cap Growth I R6 | Other securities | — | — | $404K | 1.9% | |
| American Funds Allspring Special Small Cap Value R6 | Mutual Funds | — | — | $225K | 1.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
