Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $60K | — |
| EMPOWER ADVISORY GROUP LLC | 84-1532243 | GREENWOOD, CO | INVESTMENT MGMT | $870 | — |
| NATIONWIDE | 31-4177100 | COLUMBUS, OH | RECORDKEEPER | $3 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fid 500 Indx Registered Investment Companies | Other securities | — | — | $3.2M | 27.0% | |
| Jpm Lgcap Gr R6 Registered Investment Companies | Other securities | — | — | $2.1M | 17.8% | |
| Jpm Mdcap Gr R6 Registered Investment Companies | Other securities | — | — | $1.3M | 11.4% | |
| Allspr Cor Bd R6 Registered Investment Companies | Other securities | — | — | $1.2M | 10.5% | |
| Amcent Smcap Gr R6 Registered Investment Companies | Other securities | — | — | $1.1M | 9.5% | |
| Blackrock Lifepath Index 2035 Fund Class K Shares Registered Investment Companies 904 Blackrock Lifepath Index 2045 Fund Class K Shares Registered Investment Companies 772 Fid Intl Capapp K6 Registered Investment Companies | Other securities | — | — | $1.0M | 8.9% | |
| Invsco Comstk R5 Registered Investment Companies | Common Stock | — | — | $1.0M | 8.8% | |
| Fed Hrms Gov Oblgtns Prmr Registered Investment Companies | Other securities | — | — | $529K | 4.5% | |
| Fid Mdcap Indx Registered Investment Companies 537 Fid Smcap Indx Registered Investment Companies 534 Fid Us Bd Indx Registered Investment Companies | Other securities | — | — | $144K | 1.2% | |
| Loan Interest Rates from 4.25%-9.50% | Bonds / Notes | — | — | $32K | 0.3% | |
| Vngrd Ttl Intlstkindx Adml Registered Investment Companies | Other securities | — | — | $2K | <0.1% | |
| MFS VALUE R3 MASSCHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MM S&P 500 (R) INDEX SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY ULTRA INV AMERICAN CENTURY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PIMCO INCOME INSTL PIMCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL US GOVT MNY MKT R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL SMALL CAP GR EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| CLEARBRIDGE INTERNATIONAL GROWTH FI FRANKLIN TEMPLETON INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JPMORGAN MID CAP GROWTH R3 JPMORGAN · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MFS GROWTH I MFS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL CORE BOND R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LONG ISLAND EMPLOYEE BENEFITS | 11-2931438 | HUNTINGTON, NY | CONTRACT ADMIN | $150 | — |
| LONG ISLAND EMPLOYEE BENEFITS GROUP | 11-2931438 | HUNTINGTON, NY | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | — | INVESTMENT MGMT | $9K | — |
