Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $139K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | BROKERAGE SERVICES | $7K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Federated Hermes MDT Mid Cap Growth Fund | Other securities | — | $1.9M | $115.7M | 16.7% | |
| STATE ST SANDP 500 INDX SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | $2.9M | $74.7M | 10.8% | |
| Federated Hermes MDT Large Cap Value Fund | Other securities | — | $1.9M | $59.8M | 8.6% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | $5.0M | $49.8M | 7.2% | |
| Federated Hermes MDT All Cap Core Fund | Other securities | — | $1.1M | $49.7M | 7.2% | |
| Schwab Personal Choice Retirement Account | Other securities | — | — | $45.7M | 6.6% | |
| Federated Hermes MDT Large Cap Growth Fund | Other securities | — | $1.1M | $39.3M | 5.7% | |
| Federated Hermes International Leaders Fund | Other securities | — | $1.0M | $36.0M | 5.2% | |
| Federated Hermes Kaufmann Small Cap Fund | Other securities | — | $722K | $35.3M | 5.1% | |
| Federated Hermes Strategic Value Dividend Fund | Other securities | — | $5.6M | $32.9M | 4.7% | |
| Federated Hermes MDT Balanced Fund | Other securities | — | $1.2M | $26.6M | 3.8% | |
| Federated Hermes Total Return Bond Fund | Other securities | — | $2.5M | $23.4M | 3.4% | |
| Federated Hermes Institutional High Yield Bond Fund | Other securities | — | $2.5M | $21.8M | 3.1% | |
| BNYM MELLON SL MID CAP SIF INSTL BNY MELLON COLLECTIVE TRUST · EIN 25-6078093 / PN 174 | Common Collective Trust | — | $32K | $15.0M | 2.2% | |
| Federated Hermes International Small-Mid Company Fund | Other securities | — | $354K | $14.0M | 2.0% | |
| Federated Hermes, Inc. Class B common stock (No Par Value): | Common Stock | — | $233K | $9.6M | 1.4% | |
| Federated Hermes Clover Small Value Fund | Other securities | — | $391K | $9.5M | 1.4% | |
| Federated Hermes MDT Small Cap Core Fund | Other securities | — | $336K | $9.0M | 1.3% | |
| Federated Hermes Global Allocation Fund | Other securities | — | $315K | $6.4M | 0.9% | |
| Federated Hermes International Strategic Value Dividend Fund | Other securities | — | $1.5M | $5.5M | 0.8% | |
| Federated Hermes Strategic Income Fund | Other securities | — | $651K | $5.3M | 0.8% | |
| Federated Hermes Capital Income Fund | Other securities | — | $477K | $4.1M | 0.6% | |
| Federated Hermes Total Return Government Bond Fund | U.S. Treasuries | — | $434K | $4.0M | 0.6% | |
| 9.50% with maturity dates through 2029 | Bonds / Notes | — | — | $411K | <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 |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS | — | PITTSBURGH, PA | ACCOUNTING | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GYL FINANCIAL SYNERGIES, LLC | — | WEST HARTFORD, CT | CONSULTING | $65K | — |
