Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | — | HARTFORD, CT | RECORDKEEPER | $25K | — |
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX I Pooled Separate Account | Other securities | — | — | $3.2M | 33.6% | |
| MFS INTERNATIONAL GROWTH R3 Pooled Separate Account | Other securities | — | — | $1.3M | 13.8% | |
| T. ROWE PRICE MID-CAP GROWTH FUND I Pooled Separate Account | Other securities | — | — | $700K | 7.5% | |
| VOYA GV MNY MKT F A (HLD ACCT) Pooled Separate Account ** 149 WASATCH CORE GROWTH Pooled Separate Account | Other securities | — | — | $673K | 7.2% | |
| FEDERATED HERMES TOTAL RETURN BOND FD IS Pooled Separate Account | Other securities | — | — | $577K | 6.1% | |
| BLACKROCK EMERGING MKTS INSTL Pooled Separate Account | Other securities | — | — | $429K | 4.6% | |
| HARTFORD SCHRODERS EMERGING MKTS EQ SDR Pooled Separate Account | Other securities | — | — | $423K | 4.5% | |
| BLACKROCK HIGH YIELD BOND INSTL Pooled Separate Account | Other securities | — | — | $398K | 4.2% | |
| MFS EMERGING MARKETS DEBT R3 Pooled Separate Account | Other securities | — | — | $372K | 4.0% | |
| BLKRCK STRAT INC OPPS PT K Pooled Separate Account | Common Stock | — | — | $347K | 3.7% | |
| CAMPBELL SYSTEMATIC MACRO FD I Pooled Separate Account | Other securities | — | — | $265K | 2.8% | |
| BARON REAL ESTATE R6 Pooled Separate Account | Other securities | — | — | $261K | 2.8% | |
| GOLDMAN SACHS ABSOLUTE RET TRACKER R6 Pooled Separate Account | Other securities | — | — | $244K | 2.6% | |
| Insurance Contract * VOYA FIXED ACCOUNT (4450) General Account | Other securities | — | — | $84K | 0.9% | |
| DWS REEF REAL ASSETS R6 Pooled Separate Account | Other securities | — | — | $2K | <0.1% | |
| MAP CONTRACT SEPERATE ACCOUNT D VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| BENEFITS ADMINISTRATORS, LLC |
| — |
| LEXINGTON, KY |
| CONTRACT ADMIN |
| $15K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRAL BANK & TRUST CO. | — | LEXINGTON, KY | OTHER | $11K | — |
