Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER RETIREMENT | 84-0467907 | — | RECORDKEEPER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST CO | 04-1867445 | — | INVESTMENT ADVISOR | $162K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Money Market Funds Federated Hermes Treasury Obligation | Cash / Money Market | — | $7.0M | $7.0M | 14.4% | |
| Apple Inc. Common Stocks | Common Stock | — | $1.1M | $3.8M | 7.8% | |
| Meta Platforms Inc Cl A Common Stocks | Common Stock | — | $794K | $2.3M | 4.8% | |
| Amazon.com Inc. Common Stocks | Common Stock | — | $940K | $2.3M | 4.8% | |
| Alphabet Inc CL C Common Stocks | Common Stocks | — | $826K | $2.3M | 4.7% | |
| XPO Logistics Inc. Common Stocks | Common Stock | — | $462K | $2.0M | 4.1% | |
| Costco Wholesale Corp. Common Stocks | Common Stock | — | $591K | $1.8M | 3.8% | |
| Visa Inc CL A Common Stocks | Common Stock | — | $1.0M | $1.7M | 3.6% | |
| Microsoft Corp. Common Stocks | Common Stock | — | $691K | $1.7M | 3.5% | |
| Merck & Company Inc Common Stocks | Common Stock | — | $1.7M | $1.6M | 3.3% | |
| Federated Government Obligations Fund IS Treasury Obligation | Other securities | — | $1.6M | $1.6M | 3.3% | |
| Stryker Corporation Common Stocks | Common Stock | — | $814K | $1.4M | 3.0% | |
| Eli Lilly & Company Common Stocks | Common Stock | — | $675K | $1.4M | 2.9% | |
| Sherwin Williams Co. Common Stocks | Common Stock | — | $674K | $1.2M | 2.5% | |
| McDonalds Corp Common Stocks | Common Stock | — | $1.0M | $1.2M | 2.4% | |
| Amazon Inc December 3, 2025, 5.2% | Corporate Bonds | — | $1.0M | $1.0M | 2.1% | |
| United States Treasury Note/Bond June 30, 2025, 4.625% | U.S. Treasuries | — | $1.0M | $1.0M | 2.1% | |
| Walmart Inc September 09, 2025, 3.9% | Bonds / Notes | — | $998K | $996K | 2.1% | |
| United States Treasury Note/Bond September 30, 2025, 0.250% | U.S. Treasuries | — | $963K | $971K | 2.0% | |
| JP Morgan Chase & Co. Common Stocks | Common Stock | — | $553K | $959K | 2.0% | |
| Whirlpool Corp Common Stocks | Common Stock | — | $757K | $916K | 1.9% | |
| American Express Co Common Stocks | Common Stock | — | $657K | $890K | 1.8% | |
| Ulta Salon Cosmetics & Fragrance Inc. Common Stocks | Common Stock | — | $512K | $870K | 1.8% | |
| Zoetis Inc Common Stocks | Common Stock | — | $834K | $815K | 1.7% | |
| Nvidia Corp Common Stocks | Common Stock | — | $356K | $806K | 1.7% | |
| Home Depot Inc. Common Stocks | Common Stock | — | $435K | $778K | 1.6% | |
| Titan International Inc. Common Stocks | Common Stock | — | $292K | $556K | 1.2% | |
| United States Treasury Note/Bond August 31, 2025, 5.000% | U.S. Treasuries | — | $502K | $502K | 1.0% | |
| United States Treasury Note/Bond February 15, 2025, 1.500% | U.S. Treasuries | — | $475K | $498K | 1.0% | |
| United States Treasury Note/Bond May 15, 2025, 2.75% | U.S. Treasuries | — | $500K | $497K | 1.0% | |
| Microsoft Corp. November 03, 2025, 3.125% | Bonds / Notes | — | $486K | $495K | 1.0% | |
| United States Treasury Note/Bond May 31, 2025, 0.250% | U.S. Treasuries | — | $461K | $492K | 1.0% | |
| Chevron Corp May 16, 2026, 2.954% | Bonds / Notes | — | $480K | $490K | 1.0% | |
| United States Treasury Note/Bond March 31, 2027, 2.50% | U.S. Treasuries | — | $487K | $481K | 1.0% |
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 |
|---|---|---|---|---|---|
| EMPOWER RETIREMENT | 84-0467907 | — | CONTRACT ADMINISTRATOR | $221K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH LLP | 36-3168081 | — | AUDITOR | $6K | — |
