Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTEMENT ADVISOR | $29K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JPMorgan JP Morgan US Equity Fund | Other securities | — | — | $2.0M | 14.7% | |
| Traditional Annuities * TIAA-CREF TIAA Traditional Non-Benefit Responsive | Other securities | — | — | $1.5M | 11.0% | |
| JPMorgan JP Morgan SmartRetirement 2035 | Other securities | — | — | $812K | 5.9% | |
| AllianceBernstein AB Large Cap Growth Fund | Other securities | — | — | $720K | 5.2% | |
| TIAA-CREF CREF Stock - R1 | Other securities | — | — | $702K | 5.1% | |
| JPMorgan JP Morgan SmartRetirement 2045 | Other securities | — | — | $571K | 4.2% | |
| JPMorgan JP Morgan SmartRetirement 2030 | Other securities | — | — | $550K | 4.0% | |
| JPMorgan JP Morgan SmartRetirement 2040 | Other securities | — | — | $477K | 3.5% | |
| JPMorgan JP Morgan SmartRetirement 2050 | Other securities | — | — | $310K | 2.3% | |
| JPMorgan JP Morgan SmartRetirement 2055 | Other securities | — | — | $301K | 2.2% | |
| JPMorgan JP Morgan SmartRetirement 2025 | Other securities | — | — | $291K | 2.1% | |
| Vanguard 500 Index Fund | Other securities | — | — | $281K | 2.0% | |
| Voya Growth and Income Port I | Other securities | — | — | $265K | 1.9% | |
| Janus Henderson Janus Henderson Enterprise Fd | Other securities | — | — | $259K | 1.9% | |
| Fidelity VIP Growth Portfolio | Other securities | — | — | $228K | 1.7% | |
| JPMorgan JP Morgan SmartRetrmnt Incm Fd | Other securities | — | — | $226K | 1.6% | |
| Prudential PGIM Total Return Bond Fund | Other securities | — | — | $189K | 1.4% | |
| Victory Sycamore Estab Value Fund | Other securities | — | — | $187K | 1.4% | |
| MFS Investment Management MFS International Value Fund | Other securities | — | — | $175K | 1.3% | |
| Empower S&P 500 Index Fund Inv | Other securities | — | — | $170K | 1.2% | |
| Fidelity VIP Contrafund Port I | Other securities | — | — | $144K | 1.0% | |
| BlackRock High Yield Bond Fund | Other securities | — | — | $109K | 0.8% | |
| American Funds AmericanFunds EuroPacific Growth Fund | Other securities | — | — | $104K | 0.8% | |
| JPMorgan JP Morgan SmartRetirement 2020 | Other securities | — | — | $102K | 0.7% | |
| Voya TRowePrice Divr MdCp Gr Pt I | Other securities | — | — | $98K | 0.7% | |
| Voya TRowePrice Grwth Eqty Port I | Other securities | — | — | $95K | 0.7% | |
| TIAA-CREF CREF Social Choice Account - R1 | Other securities | — | — | $84K | 0.6% | |
| Fidelity Infl Prot Bond Ind Fd | U.S. Treasuries | — | — | $79K | 0.6% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $78K | 0.6% | |
| TIAA-CREF CREF Growth Account - R1 | Other securities | — | — | $77K | 0.6% | |
| Invesco Small Cap Growth A | Other securities | — | — | $77K | 0.6% | |
| Fidelity VIP Eqty-Income Port I | Other securities | — | — | $72K | 0.5% | |
| Fidelity VIP Growth Portfolio I | Other securities | — | — | $70K | 0.5% | |
| Voya Large Cap Growth Port Inst | Other securities | — | — | $65K | 0.5% | |
| Voya Large Cap Value Port Inst | Other securities | — | — | $64K | 0.5% | |
| Voya Global Insights Portflio Institutional | Other securities | — | — | $61K | 0.4% | |
| Columbia Small Cap Value Fund | Other securities | — | — | $59K | 0.4% | |
| Empower Large Cap Value Investor II 725 * Empower Moderate Profile Fund Inv | Other securities | — | — | $53K | 0.4% | |
| Voya Balanced Income Portfolio Ins | Other securities | — | — | $52K | 0.4% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $44K | 0.3% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $44K | 0.3% | |
| Empower Guaranteed Certificate Fund | Other securities | — | — | $40K | 0.3% | |
| Invesco V.I. Core Equity Fund SI | Other securities | — | — | $37K | 0.3% | |
| Fidelity Emerging Markets Fund | Other securities | — | — | $30K | 0.2% | |
| Fidelity VIP II Contrafund | Other securities | — | — | $30K | 0.2% | |
| Voya Index Plus MidCap Portfolio I | Other securities | — | — | $28K | 0.2% | |
| Empower Aggressive Profile Fund Inv | Other securities | — | — | $26K | 0.2% | |
| Voya Intermediate Bond Port I | Other securities | — | — | $25K | 0.2% | |
| Voya Index Plus SmallCap Portfolio I | Other securities | — | — | $25K | 0.2% | |
| Voya Index Plus LargeCap Portfolio I | Other securities | — | — | $24K | 0.2% |
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 |
|---|---|---|---|---|---|
| ADMIN PARTNERS LLC | — | CHERRY HILL, NJ | CONTRACT ADMIN | $24K | — |
