Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARPENTERS SERVICES ADMIN. CORP. | 95-3687194 | — | ADMIN CORP | $3.0M | — |
| EMPOWER | 06-1050034 | — | NONE | $400K | — |
| BROWNSTEIN, HYATT, FARBER, SCHRECK | 26-1367865 | — | NONE | $145K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | — | NONE | $125K | — |
| SHANLEY APC | 87-3029070 | — | NONE | $117K | — |
| UNION PRESS PRINTING | — |
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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL DAY ONE 2040 FUND |
| WILMINGTON, DE |
| NONE |
| $70K |
| — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $26K | — |
| WPAS INC | — | MERCER ISLAND, WA | NONE | $22K | — |
| SEGAL ADVISORS INC | — | NEW YORK, NY | NONE | $15K | — |
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $11K | — |
| LEXISNEXIS | — | WASHINGTON, DC | NONE | $7K | — |
Pooled Separate Account |
| — |
| — |
| $146.8M |
| 12.9% |
| PRUDENTIAL DAY ONE 2035 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 682 | Pooled Separate Account | — | — | $135.5M | 11.9% |
| PRUDENTIAL DAY ONE 2045 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 684 | Pooled Separate Account | — | — | $125.3M | 11.0% |
| PRUDENTIAL DAY ONE 2030 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 681 | Pooled Separate Account | — | — | $120.7M | 10.6% |
| PRUDENTIAL DAY ONE 2025 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 680 | Pooled Separate Account | — | — | $103.3M | 9.1% |
| PRUDENTIAL DAY ONE 2050 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 685 | Pooled Separate Account | — | — | $98.7M | 8.7% |
| PRUDENTIAL DAY ONE 2055 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 686 | Pooled Separate Account | — | — | $71.0M | 6.3% |
| PRUDENTIAL DAY ONE 2020 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 679 | Pooled Separate Account | — | — | $60.7M | 5.3% |
| PRUDENTIAL DAY ONE 2060 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 803 | Pooled Separate Account | — | — | $39.8M | 3.5% |
| DRYDEN S&P INDEX FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $33.0M | 2.9% |
| PRUDENTIAL DAY ONE INCOME FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 698 | Pooled Separate Account | — | — | $29.9M | 2.6% |
| PRUDENTIAL DAY ONE 2015 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 678 | Pooled Separate Account | — | — | $26.9M | 2.4% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $24.7M | 2.2% |
| Guaranteed Income Fund Guaranted Investment Contract N/A | — | — | — | $24.3M | 2.1% |
| Goldman Sachs Money Market Fund N/A ** | — | — | — | $18.6M | 1.6% |
| PRUDENTIAL DAY ONE 2065 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 838 | Pooled Separate Account | — | — | $12.0M | 1.1% |
| GQG PARTNERS INTERNATIONAL EQUITY C RELIANCE TRUST CT OR SVF · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $8.7M | 0.8% |
| Participant - directed investments Vang Total Intl Stock I Registered Investment Company N/A | — | — | — | $8.5M | 0.7% |
| MID CAP GROWTH/TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 186 | Pooled Separate Account | — | — | $6.7M | 0.6% |
| Vanguard Total Bond Index Registered Investment Company N/A | — | — | — | $6.7M | 0.6% |
| Van Small Cap Index Admir Registered Investment Company N/A | — | — | — | $5.0M | 0.4% |
| MID CAP VAL/ROBECO BOSTON PARTNERS EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $4.9M | 0.4% |
| BOSTON TRUST WALDEN SMALL CAP CIT BOSTON PARTNERS INVESTMENT FUNDS · EIN 83-6501761 / PN 001 | Common Collective Trust | — | — | $4.3M | 0.4% |
| Money Market Funds Dreyfus Government Cash Mgmt Money Market Fund N/A | — | — | $1.3M | $1.3M | 0.1% |
| Vang Infl Protected Sec Registered Investment Company N/A | — | — | — | $988K | <0.1% |
| Participant loans N/A 4.750% N/A | Participant loans | — | — | $61K | <0.1% |
| SM CAP VAL/KENNEDY CAP FUND PRUDENTIAL RETIREMENT INSURANCE · EIN 06-1050034 / PN 257 | Pooled Separate Account | — | — | $0 | <0.1% |
