Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $234K | — |
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | NONE | $167K | — |
| STATE STREET BANK & TRUST | 04-1867445 | — | NONE | $123K | — |
| RUBINBROWN, LLP | 43-0765316 | — | NONE | $20K | — |
| CALLAN ASSOCIATES, INC | 94-2192581 | — | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| STATE STR BK + TR CO INVT FDS MUTUAL FUND 8,330,218.871 | — | — | $32.2M | $72.5M | 16.4% | |
| HMK MSTR TRST-LARGE CAP BLEND INDEX |
Master Trust |
| — |
| — |
| $72.5M |
| 16.4% |
| HMK MSTR TRST-MV SIF STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 001 | Master Trust | — | — | $63.9M | 14.4% |
| T ROWE PRICE BLUE CHIP GR TR MUTUAL FUND 1,687,601.964 | — | — | $26.7M | $45.3M | 10.2% |
| HMK MSTR TRST-DMSTC LRG CAP GROWTH STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 016 | Master Trust | — | — | $45.3M | 10.2% |
| HMK MSTR TRST-LARGE CAP VALUE STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 017 | Master Trust | — | — | $23.4M | 5.3% |
| HMK-MSTR TRST-MID CAP BLEND STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 051 | Master Trust | — | — | $23.1M | 5.2% |
| HMK MSTR TRST-DIVERSIFIED BOND STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 034 | Master Trust | — | — | $19.7M | 4.4% |
| 85744W531 SSGA AGGRESSIVE STRATEGIC BAL MUTUAL FUND 8,305,723.447 | — | — | $15.2M | $19.1M | 4.3% |
| HMK MSTR TRST-GLOBAL INDEX EX US STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 035 | Master Trust | — | — | $19.1M | 4.3% |
| HMK MSTR-STATE ST TARGT RET 2030 SL STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 492 | Master Trust | — | — | $18.8M | 4.3% |
| HMK MSTR-STATE ST TARGT RET 2035 SL STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 499 | Master Trust | — | — | $17.8M | 4.0% |
| ACI01D8B3 US TIPS FUND M MUTUAL FUND 9,748,300.333 | — | — | $16.1M | $17.1M | 3.9% |
| HMK MSTR TRST-US TIPS INDEX STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 038 | Master Trust | — | — | $17.1M | 3.9% |
| HMK MSTR-STATE ST TARGT RET 2045 SL STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 001 | Master Trust | — | — | $16.3M | 3.7% |
| HMK MSTR-STATE ST TARGT RET 2050 SL STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 002 | Master Trust | — | — | $15.7M | 3.6% |
| STATE STR BK + TR CO INVT FDS MUTUAL FUND 8,330,218.871 | — | — | $7.0M | $15.7M | 3.6% |
| HMK MSTR-STATE ST TARGT RET 2025 SL STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 498 | Master Trust | — | — | $15.2M | 3.4% |
| 85744W382 STATE STR BK TR CO INVT FDS MUTUAL FUND 3,449,402.283 | — | — | $9.6M | $14.7M | 3.3% |
| HMK MSTR TRST-MID CAP BLEND INDEX STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 036 | Master Trust | — | — | $14.7M | 3.3% |
| HMK MSTR-STATE ST TARGT RET 2040 SL STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 493 | Master Trust | — | — | $12.4M | 2.8% |
| BLACKROCK INSTL TR CO | — | 1,126,233.197 | $8.9M | $11.3M | 2.6% |
| INTERNATIONAL EQUITY FUND STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 052 | Master Trust | — | — | $10.1M | 2.3% |
| HMK-MSTR-STATE ST TARGT RET 2055 SL STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 005 | Master Trust | — | — | $9.7M | 2.2% |
| MACKAY SHIELDS CORE PLUS OPPOR MUTUAL FUND | — | 772,731.812 | $8.8M | $9.6M | 2.2% |
| HMK MSTR-STATE ST TARGT RET 2060 SL STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 008 | Master Trust | — | — | $5.6M | 1.3% |
| CITIGROUP REPO | — | 4,377,265.295 | $4.4M | $4.4M | 1.0% |
| CITIGROUP REPO | — | 4,365,239.841 | $4.4M | $4.4M | 1.0% |
| CITIGROUP REPO | — | 3,727,890.773 | $3.7M | $3.7M | 0.8% |
| CITIGROUP REPO | — | 3,703,839.865 | $3.7M | $3.7M | 0.8% |
| HMK MSTR-STATE ST TARGT RET INC SL STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 490 | Master Trust | — | — | $3.5M | 0.8% |
| ARTISAN INTERNATIONAL VALUE FU ARTISAN INTL VAL INST 582,883.618 | — | — | $2.5M | $3.2M | 0.7% |
| ACADIAN COLLECTIVE INVT TR MUTUAL FUND 1,996,410.639 | — | — | $3.1M | $3.2M | 0.7% |
| HMK MSTR TRST-SMALL CAP BLEND STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 020 | Master Trust | — | — | $3.0M | 0.7% |
| US TREASURY N/B | — | 2,898,134.44 | $2.8M | $2.8M | 0.6% |
| HMK MSTR-STATE ST TARGT RET 2020 SL STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 491 | Master Trust | — | — | $2.6M | 0.6% |
| 85744L220 STATE BK + INVT RETIRMNT PLNS MUTUAL FUND 404,237.775 | — | — | $2.3M | $2.5M | 0.6% |
| HMK MSTR TRST-SMALL CAP BLEND INDEX STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 037 | Master Trust | — | — | $2.5M | 0.6% |
| 857480610 STATE STR GLOBAL ADVISORS MUTUAL FUND 2,538,782.227 | — | — | $1.6M | $1.7M | 0.4% |
| HMK MSTR-STATE ST TARGT RET 2065 SL STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 046 | Master Trust | — | — | $1.7M | 0.4% |
| FNMA TBA 30 YR 5 | — | 1,575,334.488 | $1.5M | $1.5M | 0.3% |
| US TREASURY N/B | — | 1,539,258.126 | $1.5M | $1.5M | 0.3% |
| FNMA POOL MA4894 | — | 1,235,188.745 | $1.3M | $1.2M | 0.3% |
| CITIGROUP REPO | — | 1,113,426.556 | $1.1M | $1.1M | 0.3% |
| CITIGROUP REPO | — | 1,110,367.692 | $1.1M | $1.1M | 0.3% |
| SUPER MICRO COMPUTER INC | — | 0.49 | $359K | $1.0M | 0.2% |
| GNMA II POOL MA7589 | — | 1,228,896.604 | $1.1M | $1.0M | 0.2% |
| US TREASURY N/B | — | 1,000,520.103 | $998K | $1000K | 0.2% |
| US TREASURY N/B | — | 962,036.329 | $964K | $958K | 0.2% |
| CITIGROUP REPO | — | 948,247.891 | $948K | $948K | 0.2% |
| CITIGROUP REPO | — | 942,130.163 | $942K | $942K | 0.2% |
| FNMA TBA 30 YR 4.5 | — | 925,959.966 | $870K | $870K | 0.2% |
| HZV0 KRW | — | — | — | $720K | 0.2% |
| US TREASURY N/B | — | 721,527.246 | $717K | $717K | 0.2% |
| US TREASURY N/B | — | 737,186.264 | $720K | $702K | 0.2% |
| CITIGROUP REPO | — | 637,349.068 | $637K | $637K | 0.1% |
| CITIGROUP REPO | — | 625,323.614 | $625K | $625K | 0.1% |
| US TREASURY N/B | — | 601,272.705 | $564K | $579K | 0.1% |
| US TREASURY N/B | — | 601,272.705 | $527K | $550K | 0.1% |
| FNMA POOL CB2666 | — | 620,207.922 | $506K | $528K | 0.1% |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | — | — | $513K | $513K | 0.1% |
| US TREASURY N/B | — | 518,788.202 | $515K | $505K | 0.1% |
| HZV0 HKD | — | — | — | $502K | 0.1% |
| US TREASURY N/B | — | 515,050.199 | $496K | $494K | 0.1% |
| FNMA POOL FS7061 | — | 556,497.019 | $480K | $472K | 0.1% |
| US TREASURY N/B | — | 461,232.672 | $461K | $461K | 0.1% |
| US TREASURY N/B | — | 420,890.894 | $390K | $419K | <0.1% |
| US TREASURY N/B | — | 420,890.894 | $437K | $411K | <0.1% |
| FNMA TBA 30 YR 5 | — | 400,711.206 | $389K | $386K | <0.1% |
| US TREASURY N/B | — | 391,534.613 | $385K | $375K | <0.1% |
| US TREASURY N/B | — | 360,763.623 | $358K | $360K | <0.1% |
| US TREASURY N/B | — | 360,763.623 | $356K | $360K | <0.1% |
| US TREASURY N/B | — | 360,763.623 | $350K | $359K | <0.1% |
| STATE STREET BANK + TRUST CO | — | 357,531.259 | $358K | $358K | <0.1% |
| US TREASURY N/B | — | 360,763.623 | $341K | $345K | <0.1% |
| F5 INC | — | 1,371.358 | $296K | $345K | <0.1% |
| US TREASURY N/B | — | 360,763.623 | $328K | $344K | <0.1% |
| FORTINET INC | — | 3,640.701 | $209K | $344K | <0.1% |
| ARISTA NETWORKS INC | — | 3,085.249 | $95K | $341K | <0.1% |
| AMDOCS LTD | — | 3,982.009 | $350K | $339K | <0.1% |
| ALPHABET INC CL A | — | 1,787.396 | $316K | $338K | <0.1% |
| US TREASURY N/B | — | 360,763.623 | $350K | $337K | <0.1% |
| KLA CORP | — | 534.626 | $322K | $337K | <0.1% |
| LOCKHEED MARTIN CORP | — | 688.007 | $358K | $334K | <0.1% |
| META PLATFORMS INC CLASS A | — | 570.644 | $281K | $334K | <0.1% |
| BOOZ ALLEN HAMILTON HOLDINGS | — | 2,570.224 | $338K | $331K | <0.1% |
| CISCO SYSTEMS INC | — | 5,570.207 | $316K | $330K | <0.1% |
| GODADDY INC CLASS A | — | 1,660.722 | $256K | $328K | <0.1% |
| MICROSOFT CORP | — | 772.782 | $317K | $326K | <0.1% |
| LEIDOS HOLDINGS INC | — | 2,259.543 | $335K | $326K | <0.1% |
| AMPHENOL CORP CL A | — | 4,685.207 | $297K | $325K | <0.1% |
| GARTNER INC | — | 669.14 | $308K | $324K | <0.1% |
| INTUIT INC | — | 515.76 | $322K | $324K | <0.1% |
| US TREASURY N/B | — | 360,763.623 | $356K | $324K | <0.1% |
| PARSONS CORP | — | 3,476.54 | $321K | $321K | <0.1% |
| FED HM LN PC POOL SD6584 | — | 360,763.508 | $330K | $319K | <0.1% |
| NORTHROP GRUMMAN CORP | — | 678.941 | $349K | $319K | <0.1% |
| FABRINET | — | 1,444.373 | $350K | $318K | <0.1% |
| APPLE INC | — | 1,267.226 | $238K | $317K | <0.1% |
| FNMA POOL MA4894 | — | 314,189.764 | $319K | $316K | <0.1% |
| CADENCE DESIGN SYS INC | — | 1,051.611 | $285K | $316K | <0.1% |
| PAYCHEX INC | — | 2,251.457 | $269K | $316K | <0.1% |
| STATE STREET BANK + TRUST CO | — | 314,081.172 | $314K | $314K | <0.1% |
| NETAPP INC | — | 2,675.091 | $248K | $311K | <0.1% |
| US TREASURY N/B | — | 317,738.063 | $323K | $308K | <0.1% |
| US TREASURY N/B | — | 360,763.623 | $327K | $303K | <0.1% |
| SUMITOMO MITSUI FINL GRP | — | 288,610.899 | $292K | $297K | <0.1% |
| US TREASURY N/B | — | 302,295.865 | $305K | $294K | <0.1% |
| DICK S SPORTING GOODS INC | — | 1,189.801 | $196K | $272K | <0.1% |
| US TREASURY N/B | — | 276,739.603 | $275K | $264K | <0.1% |
| BRINKER INTERNATIONAL INC | — | 1,980.224 | $244K | $262K | <0.1% |
| GNMA II POOL MA7589 | — | 312,589.259 | $271K | $261K | <0.1% |
| US TREASURY N/B | — | 262,547.828 | $262K | $260K | <0.1% |
| AMERIPRISE FINANCIAL INC | — | 474.321 | $134K | $253K | <0.1% |
| WELLS FARGO + COMPANY | — | 252,534.536 | $253K | $252K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | 252,534.536 | $249K | $250K | <0.1% |
| CARNIVAL CORP | — | 9,929.052 | $247K | $247K | <0.1% |
| ABERCROMBIE & FITCH CO CL A | — | 1,654.597 | $185K | $247K | <0.1% |
| US TREASURY N/B | — | 244,709.133 | $245K | $244K | <0.1% |
| ROYAL CARIBBEAN CRUISES LTD | — | 1,050.141 | $139K | $242K | <0.1% |
| FOX CORP CLASS B | — | 5,295.053 | $232K | $242K | <0.1% |
| GARMIN LTD | — | 1,162.849 | $205K | $240K | <0.1% |
| US TREASURY N/B | — | 240,509.082 | $236K | $240K | <0.1% |
| LOEWS CORP | — | 2,808.942 | $179K | $238K | <0.1% |
| MURPHY USA INC | — | 467.002 | $176K | $234K | <0.1% |
| DECKERS OUTDOOR CORP | — | 1,149.618 | $135K | $233K | <0.1% |
| LITHIA MOTORS INC | — | 651.744 | $238K | $233K | <0.1% |
| US TREASURY N/B | — | 240,509.082 | $241K | $224K | <0.1% |
| GNMA II POOL MA7937 | — | 256,812.703 | $228K | $223K | <0.1% |
| FED HM LN PC POOL SD8329 | — | 229,291.3 | $228K | $222K | <0.1% |
| CASEY S GENERAL STORES INC | — | 558.638 | $159K | $221K | <0.1% |
| FNMA TBA 30 YR 4.5 | — | 235,532.541 | $221K | $221K | <0.1% |
| FNMA TBA 30 YR 5.5 | — | 222,470.901 | $223K | $219K | <0.1% |
| H+R BLOCK INC | — | 4,151.316 | $267K | $219K | <0.1% |
| NORWEGIAN CRUISE LINE HOLDIN | — | 8,518.736 | $235K | $219K | <0.1% |
| US TREASURY N/B | — | 219,184.073 | $219K | $217K | <0.1% |
| FNMA POOL BU9074 | — | 275,252.976 | $241K | $216K | <0.1% |
| MERITAGE HOMES CORP | — | 1,400.025 | $263K | $215K | <0.1% |
| FED HM LN PC POOL SD0897 | — | 270,107.2 | $237K | $213K | <0.1% |
| GNMA II TBA 30 YR 5.5 | — | 213,451.81 | $214K | $212K | <0.1% |
| UNUM GROUP | — | 2,873.064 | $133K | $210K | <0.1% |
| TCW SENIOR LOAN ETF | — | 4,430.514 | $211K | $210K | <0.1% |
| RAYMOND JAMES FINANCIAL INC | — | 1,348.737 | $136K | $209K | <0.1% |
| TAYLOR MORRISON HOME CORP | — | 3,403.525 | $197K | $208K | <0.1% |
| WILLIAMS COS INC | — | 3,823.922 | $134K | $207K | <0.1% |
| FNMA POOL FM9576 | — | 258,586.648 | $230K | $203K | <0.1% |
| WELLS FARGO + CO | — | 2,865.469 | $143K | $201K | <0.1% |
| KB HOME | — | 3,056.092 | $205K | $201K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | 348.659 | $136K | $200K | <0.1% |
| CENCORA INC | — | 884.503 | $139K | $199K | <0.1% |
| US TREASURY N/B | — | 219,464.537 | $208K | $198K | <0.1% |
| US TREASURY N/B | — | 240,509.082 | $226K | $197K | <0.1% |
| STATE STREET CORP | — | 1,993.21 | $154K | $196K | <0.1% |
| GNMA II TBA 30 YR 5 | — | 201,426.356 | $199K | $195K | <0.1% |
| US TREASURY N/B | — | 240,509.082 | $224K | $195K | <0.1% |
| FED HM LN PC POOL SD8372 | — | 196,650.982 | $193K | $194K | <0.1% |
| EQUITABLE HOLDINGS INC | — | 4,053.554 | $186K | $191K | <0.1% |
| AERCAP HOLDINGS NV | — | 1,974.344 | $190K | $189K | <0.1% |
| AMERIPRISE FINANCIAL INC | — | 353.804 | $137K | $188K | <0.1% |
| CITIGROUP INC | — | 2,657.94 | $137K | $187K | <0.1% |
| FNMA POOL BV4199 | — | 218,528.466 | $174K | $186K | <0.1% |
| SYNOVUS FINANCIAL CORP | — | 3,627.96 | $132K | $186K | <0.1% |
| SOUTHERN CALIF GAS CO | — | 192,407.266 | $191K | $185K | <0.1% |
| WEC ENERGY GROUP INC | — | 1,958.578 | $195K | $184K | <0.1% |
| NATWEST GROUP PLC | — | 180,381.812 | $180K | $184K | <0.1% |
| JACKSON FINANCIAL INC A | — | 2,111.063 | $178K | $184K | <0.1% |
| US TREASURY N/B | — | 180,381.812 | $236K | $184K | <0.1% |
| PRUDENTIAL FINANCIAL INC | — | 1,547.035 | $168K | $183K | <0.1% |
| US TREASURY N/B | — | 183,531.85 | $182K | $182K | <0.1% |
| FIDELITY NATIONAL FINANCIAL | — | 3,239.119 | $164K | $182K | <0.1% |
| AMGEN INC | — | 180,381.812 | $180K | $182K | <0.1% |
| SYNCHRONY FINANCIAL | — | 2,790.984 | $108K | $181K | <0.1% |
| GNMA II POOL MA7534 | — | 216,792.84 | $224K | $181K | <0.1% |
| REGIONS FINANCIAL CORP | — | 7,693.031 | $150K | $181K | <0.1% |
| US TREASURY N/B | — | 177,255.194 | $230K | $181K | <0.1% |
| PG+E CORP | — | 8,928.95 | $154K | $180K | <0.1% |
| ALLY FINANCIAL INC | — | 4,995.888 | $210K | $180K | <0.1% |
| US TREASURY N/B | — | 180,381.812 | $175K | $178K | <0.1% |
| BARCLAYS PLC | — | 168,356.357 | $168K | $178K | <0.1% |
| BRIDGE TRUST | — | 180,241.58 | $166K | $177K | <0.1% |
| ZIONS BANCORP NA | — | 3,264.356 | $129K | $177K | <0.1% |
| FNMA POOL BL1673 | — | 177,691.491 | $181K | $176K | <0.1% |
| METLIFE INC | — | 2,152.961 | $144K | $176K | <0.1% |
| AMETEK INC | — | 961.832 | $130K | $173K | <0.1% |
| GNMA II TBA 30 YR 2 | — | 216,458.174 | $177K | $173K | <0.1% |
| FNMA POOL MA4493 | — | 210,321.206 | $192K | $172K | <0.1% |
| US TREASURY N/B | — | 180,381.812 | $204K | $172K | <0.1% |
| FNMA TBA 30 YR 3.5 | — | 189,223.66 | $171K | $167K | <0.1% |
| METROPOLITAN WEST HIGH YIELD B MTRPLTN WST HI YLD BND I | — | 18,008.17 | $171K | $167K | <0.1% |
| FIRST CITIZENS BCSHS CL A | — | 78.752 | $59K | $166K | <0.1% |
| DIAMONDBACK ENERGY INC | — | 1,010.454 | $142K | $166K | <0.1% |
| US TREASURY N/B | — | 168,356.357 | $178K | $165K | <0.1% |
| HARTFORD INSURANCE GROUP INC | — | 1,508.077 | $125K | $165K | <0.1% |
| FED HM LN PC POOL SD8315 | — | 169,268.044 | $170K | $164K | <0.1% |
| CITIGROUP REPO | — | 162,119.801 | $162K | $162K | <0.1% |
| GNMA II TBA 30 YR 4.5 | — | 171,362.721 | $165K | $162K | <0.1% |
| CITIGROUP REPO | — | 159,060.937 | $159K | $159K | <0.1% |
| TELEDYNE TECHNOLOGIES INC | — | 342.68 | $134K | $159K | <0.1% |
| ROYAL BANK OF CANADA | — | 156,330.903 | $156K | $158K | <0.1% |
| HUBBELL INC | — | 371.388 | $78K | $156K | <0.1% |
