Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KRAW LAW GROUP, APC | 32-0465891 | — | NONE | $46K | — |
| HS&BA, INC. | 94-3089465 | — | NONE | $40K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $34K | — |
| EMPOWER | — | GREENWOOD VILLAGE, CO | NONE | $29K | — |
| ALAN BILLER & ASSOCIATES | 94-2854958 | — | NONE | $28K | — |
| THE VANGUARD GROUP | 23-1945930 | — |
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 |
|---|---|---|---|---|---|---|
| Empower IndexSelect Conservative Ret Fund R6 | — | — | — | $21.5M | 28.5% | |
| Empower IndexSelect Conservative 2035 Fund R6 | — | — | — | $16.9M | 22.3% |
| NONE |
| $11K |
| — |
| UA LOCAL 159 | 94-0944925 | — | PLAN SPONSOR | $7K | — |
| Empower IndexSelect Conservative 2045 Fund R6 | — | — | — | $12.4M | 16.4% |
| Empower Guaranteed Income Fund | — | — | — | $6.4M | 8.5% |
| Empower Fidelity Large Cap Growth Idx | — | — | — | $4.5M | 6.0% |
| Empower Fidelity Total Market Index | — | — | — | $3.9M | 5.1% |
| Empower IndexSelect Conservative 2055 Fund R6 | — | — | — | $3.3M | 4.4% |
| Empower Vanguard Wellesley Income Admiral | — | — | — | $2.4M | 3.2% |
| Empower IndexSelect Conservative 2065 Fund R6 | — | — | — | $1.2M | 1.6% |
| Empower Fidelity US Bond Index | — | — | — | $972K | 1.3% |
| PLAN PARTICIPANTS 3.25% - 8.5%, MATURITY DATE THROUGH DECEMBER 2029 | — | — | — | $635K | 0.8% |
| Empower Fidelity Large Cap Value Index | — | — | — | $495K | 0.7% |
| Empower Fidelity Total International Index | — | — | — | $429K | 0.6% |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
