Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | RECORDKEEPER | $20K | — |
| FIDELITY INV. INST. OPS., CO., INC. | 04-2647786 | — | RECORDKEEPER | $995 | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $60 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WATKINS, ROSS & CO. |
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 *FIDELITY 500 INDEX 15,093 shares | — | — | $15K | $3.1M | 11.7% | |
| Empower AMERICAN FUNDS BOND FUND OF AMER R6 168,416 shares |
| 38-1477362 |
| — |
| CONTRACT ADMIN |
| $6K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, LLC | 43-1451524 | — | INVESTMENT MGMT | $37K | — |
| — |
| — |
| $168K |
| $1.9M |
| 7.1% |
| Fidelity *FID BLUE CHIP GR 7,115 shares | — | — | $7K | $1.6M | 6.1% |
| TIAA-CREF * TIAA Traditional Annuity Contract - Nonbenefit-Responsive | — | — | — | $1.6M | 6.0% |
| Fidelity *FID CONTRAFUND 67,556 shares | — | — | $68K | $1.4M | 5.4% |
| Variable Annuity Accounts TIAA-CREF CREF Stock R1 1,525 units | — | — | $2K | $1.4M | 5.2% |
| Empower PIMCO INCOME INSTL 126,839 shares | — | — | $127K | $1.3M | 5.1% |
| Empower * EI FIXED ACCOUNT - SERIES CLASS VI | — | — | — | $1.1M | 4.1% |
| TIAA-CREF * TIAA Traditional Annuity Contract - Fully Benefit-Responsive | — | — | — | $903K | 3.4% |
| Empower AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 42,371 shares | — | — | $42K | $871K | 3.3% |
| Empower *FIDELITY TOTAL INTERNATIONAL INDEX 58,774 shares | — | — | $59K | $789K | 3.0% |
| Empower AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 35,215 shares | — | — | $35K | $736K | 2.8% |
| Empower AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 33,824 shares | — | — | $34K | $644K | 2.4% |
| Fidelity *FID MAGELLAN 40,945 shares | — | — | $41K | $607K | 2.3% |
| Empower JPMORGAN EQUITY INCOME R6 23,932 shares | — | — | $24K | $573K | 2.2% |
| Empower AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 25,486 shares | — | — | $25K | $540K | 2.0% |
| Empower JPMORGAN LARGE CAP GROWTH R6 6,342 shares | — | — | $6K | $531K | 2.0% |
| Empower *FIDELITY SMALL CAP INDEX 15,177 shares | — | — | $15K | $420K | 1.6% |
| Empower *FIDELITY MID CAP INDEX 11,157 shares | — | — | $11K | $377K | 1.4% |
| Fidelity *FID GROWTH COMPANY 8,745 shares | — | — | $9K | $353K | 1.3% |
| Fidelity *FID OTC PORTFOLIO 16,140 shares | — | — | $16K | $347K | 1.3% |
| TIAA-CREF CREF Equity Index R1 679 units | — | — | — | $343K | 1.3% |
| TIAA-CREF CREF Growth R1 650 units | — | — | — | $335K | 1.3% |
| Fidelity *FID TOTAL MKT IDX 1,882 shares | — | — | $2K | $304K | 1.2% |
| Empower AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 8,567 shares | — | — | $9K | $226K | 0.9% |
| TIAA-CREF CREF Global Equities R1 557 units | — | — | — | $189K | 0.7% |
| Empower AMERICAN FUNDS NEW WORLD R6 2,408 shares | — | — | $2K | $185K | 0.7% |
| Empower MFS INTERNATIONAL NEW DISCOVERY R6 6,152 shares | — | — | $6K | $183K | 0.7% |
| Fidelity *FID MID CAP STOCK 4,299 shares | — | — | $4K | $182K | 0.7% |
| Empower AMERICAN CENTURY REAL ESTATE R6 6,511 shares | — | — | $7K | $172K | 0.7% |
| Fidelity *FID FREEDOM 2015 K 13,461 shares | — | — | $13K | $153K | 0.6% |
| Fidelity *FID FREEDOM 2025 K 10,761 shares | — | — | $11K | $146K | 0.6% |
| Fidelity *FID SEL TRANSPORT 1,256 shares | — | — | $1K | $130K | 0.5% |
| Empower BLACKROCK MID-CAP GROWTH EQUITY K 2,917 shares | — | — | $3K | $127K | 0.5% |
| Empower AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 6,960 shares | — | — | $7K | $125K | 0.5% |
| Empower ALLSPRING SPECIAL MID CAP VALUE R6 2,504 shares | — | — | $3K | $120K | 0.5% |
| Fidelity *FID FREEDOM 2030 K 6,424 shares | — | — | $6K | $113K | 0.4% |
| Fidelity *FID SEL HEALTHCARE 3,797 shares | — | — | $4K | $103K | 0.4% |
| Fidelity *FID FREEDOM 2050 K 7,568 shares | — | — | $8K | $103K | 0.4% |
| TIAA-CREF CREF Inflation-Linked Bond R1 1,193 units | — | — | $1K | $99K | 0.4% |
| Fidelity *FID GROWTH & INC 1,528 shares | — | — | $2K | $95K | 0.4% |
| Fidelity *FID FREEDOM 2035 K 5,916 shares | — | — | $6K | $93K | 0.4% |
| Empower AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 5,230 shares | — | — | $5K | $90K | 0.3% |
| Fidelity *FID FREEDOM 2040 K 7,742 shares | — | — | $8K | $89K | 0.3% |
| Empower *FIDELITY US BOND INDEX 8,610 shares | — | — | $9K | $88K | 0.3% |
| TIAA-CREF CREF Bond Market R1 662 units | — | — | — | $87K | 0.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $84K | 0.3% |
| Fidelity *FID EQUITY INC 1,131 shares | — | — | $1K | $83K | 0.3% |
| TIAA-CREF CREF Money Market R1 2,713 units | — | — | $3K | $79K | 0.3% |
| Fidelity *FID LEVERGD CO STK 1,950 shares | — | — | $2K | $75K | 0.3% |
| Fidelity *FID SM CAP DISCOVERY 3,017 shares | — | — | $3K | $73K | 0.3% |
| TIAA-CREF CREF Social Choice R1 192 units | — | — | — | $69K | 0.3% |
| Fidelity *FID PURITAN 2,363 shares | Mutual Funds | — | $2K | $59K | 0.2% |
| Empower *FIDELITY U.S. SUSTAINABILITY INDEX INSTL 2,176 shares | — | — | $2K | $56K | 0.2% |
| Fidelity *FID WORLDWIDE 1,423 shares | — | — | $1K | $50K | 0.2% |
| Fidelity *FID SEL BROKERAGE 263 shares | — | — | — | $48K | 0.2% |
| Fidelity *FID FREEDOM 2045 K 2,794 shares | — | — | $3K | $38K | 0.1% |
| Fidelity *FID SMALL CAP VALUE 1,690 shares | — | — | $2K | $34K | 0.1% |
| Fidelity *FID GOVT MMKT 33,407 shares | — | — | $33K | $33K | 0.1% |
| Fidelity *FID ASSET MGR 70% 1,216 shares | — | — | $1K | $33K | 0.1% |
| Fidelity *FID NORDIC 523 shares | — | — | — | $30K | 0.1% |
| Fidelity *FID OVERSEAS 474 shares | — | — | — | $30K | 0.1% |
| Fidelity *FID BALANCED 992 shares | — | — | — | $29K | 0.1% |
| Fidelity *FID FREEDOM 2010 K 2,050 shares | — | — | $2K | $29K | 0.1% |
| Fidelity *FID EUROPE 817 shares | — | — | — | $28K | 0.1% |
| Fidelity *FID 500 INDEX 135 shares | — | — | — | $28K | 0.1% |
| Fidelity *FID SEL BIOTECH 1,275 shares | — | — | $1K | $24K | <0.1% |
| Fidelity *FID FREEDOM 2020 K 1,632 shares | — | — | $2K | $23K | <0.1% |
| Fidelity *FID SEL COMM SERV 192 shares | — | — | — | $21K | <0.1% |
| Fidelity *FID SEL ENERGY 371 shares | — | — | — | $21K | <0.1% |
| Fidelity *FID MEGA CAP STOCK 742 shares | — | — | — | $19K | <0.1% |
| Fidelity *FID CAPITAL & INCOME 1,857 shares | — | — | $2K | $19K | <0.1% |
| Fidelity *FID GOVT MMRK PRM 15,689 shares | — | — | $16K | $16K | <0.1% |
| Transamerica *TAP Calvert 86 shares | — | — | — | $14K | <0.1% |
| Empower *FIDELITY ADVISOR INTERNATIONAL CAP APP Z 438 shares | — | — | — | $14K | <0.1% |
| Fidelity *FID LOW PRICED STK 297 shares | — | — | — | $12K | <0.1% |
| Fidelity *FID CHINA REGION 227 shares | — | — | — | $9K | <0.1% |
| Empower MFS NEW DISCOVERY R6 244 shares | — | — | — | $8K | <0.1% |
| Fidelity *FID ASSET MGR 50% 366 shares | — | — | — | $7K | <0.1% |
| Transamerica *TAP Lg Growth 302 shares | — | — | — | $7K | <0.1% |
| Fidelity *FID GROWTH STRAT 110 shares | — | — | — | $7K | <0.1% |
| Transamerica * TFLIC Fixed | — | — | — | $7K | <0.1% |
| Fidelity *FID JAPAN 423 shares | — | — | — | $7K | <0.1% |
| Fidelity *FID EMERGING MKTS 162 shares | — | — | — | $6K | <0.1% |
| Fidelity *FID GLB COMDTY STK 36 shares 642 Fidelity *FID REAL ESTATE IDX 362 shares | — | — | — | $6K | <0.1% |
| Transamerica *TAP Lg Core 121 shares | — | — | — | $5K | <0.1% |
| Fidelity *FID NEW MARKETS INC 429 shares | — | — | — | $5K | <0.1% |
| Fidelity *FID SEL SOFTWARE 162 shares | — | — | — | $4K | <0.1% |
| Empower AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 181 shares | — | — | — | $3K | <0.1% |
| Transamerica Intermed Bond Variable 47 shares | — | — | — | $3K | <0.1% |
| Fidelity *FID SEL UTILITIES 16 shares | — | — | — | $2K | <0.1% |
| Fidelity *FID INFL PR BD IDX 170 shares | — | — | — | $2K | <0.1% |
