Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO AMER | — | GREENWOOD VILLAGE, CO | RECORD KEEPER/INVESTMENT | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES, INC. | 74-2794194 | AUSTIN, TX | BROKER/ADVISOR | $0 | — |
| Name | EIN | Location |
|---|
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 Retirement GENERAL ACCOUNT | — | — | — | $2.7M | 16.3% | |
| Empower Retirement EMPOWER LARGE CAP GROWTH INV |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| KB PENSION SERVICES INC. | 65-0721164 | LAKEWOOD RANCH, FL | TPA | $1K | — |
| — |
| — |
| — |
| $1.3M |
| 7.9% |
| TRP RET BLEND SELECT TRUST 2040 1 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $1.3M | 7.8% |
| TRP RET BLEND SELECT TRUST 2055 1 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $1.1M | 6.5% |
| MASSMUTUAL 60/40 ALLOCATION ADMIN MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.1M | 6.5% |
| TRP RET BLEND SELECT TRUST 2035 1 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $923K | 5.6% |
| TRP RET BLEND SELECT TRUST 2050 1 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $678K | 4.1% |
| Fidelity 500 INDEX | — | — | — | $658K | 4.0% |
| Nuveen EQUITY INDEX RETIREMENT | — | — | — | $534K | 3.3% |
| MM 20/80 ALLOCATION ADMIN MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $531K | 3.2% |
| Putnam LARGE CAP VALUE R6 | — | — | — | $496K | 3.0% |
| American FUNDS BOND FUND OF AMER R6 | — | — | — | $473K | 2.9% |
| JP Morgan JPMORGAN US RESEARCH ENHANCED EQUITY R6 | — | — | — | $407K | 2.5% |
| TRP RET BLEND SELECT TRUST 2030 1 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $388K | 2.4% |
| Fidelity ADVISOR INTERNATIONAL GROWTH Z | — | — | — | $355K | 2.2% |
| TRP RET BLEND SELECT TRUST 2025 1 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $334K | 2.0% |
| BlackRock ISHARES RUSSELL 2000 SMALL-CAP INDEX K | — | — | — | $314K | 1.9% |
| Fidelity MID CAP INDEX | — | — | — | $303K | 1.8% |
| TRP RET BLEND SELECT TRUST 2045 1 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $274K | 1.7% |
| WILLIAM BLAIR SMALL CAP GROWTH I WILLIAM BLAIR · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $226K | 1.4% |
| MASSMUTUAL US GOVT MNY MKT R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $223K | 1.4% |
| MASSMUTUAL 40/60 ALLOCATION ADMIN MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $218K | 1.3% |
| MASSMUTUAL SMALL CAP OPPS A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $209K | 1.3% |
| Fidelity EMERGING MARKETS K | — | — | — | $208K | 1.3% |
| State Street STATE STREET HEDGED INTL DEV EQ IDX K | — | — | — | $203K | 1.2% |
| DFA US TARGETED VALUE I | — | — | — | $193K | 1.2% |
| Clearbridge MID CAP GROWTH A | — | — | — | $187K | 1.1% |
| American CENTURY SMALL CAP GROWTH R6 | — | — | — | $156K | 1.0% |
| MM 80/20 ALLOCATION ADMIN MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $151K | 0.9% |
| Fidelity MID-CAP STOCK K | — | — | — | $61K | 0.4% |
| INVESCO REAL ESTATE Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $61K | 0.4% |
| BRANDYWINE GLOBAL OPP BOND R FRANKLIN TEMPLETON INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $45K | 0.3% |
| BlackRock HIGH YIELD K | — | — | — | $37K | 0.2% |
| TRP RET BLEND SELECT TRUST 2060 1 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $35K | 0.2% |
| Allspring SPECIAL MID CAP VALUE R6 | — | — | — | $31K | 0.2% |
| Putnam INTERNATIONAL VALUE R6 | — | — | — | $17K | 0.1% |
| BlackRock INTERNATIONAL K | — | — | — | $16K | <0.1% |
| TRP RET BLEND SELECT TRUST 2065 1 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $9K | <0.1% |
| Allspring SMALL COMPANY VALUE INST | — | — | — | $2K | <0.1% |
| MM SELECT TRP RETIREMENT 2015 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRP RET BLEND SELECT TRUST 2020 1 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $0 | <0.1% |
| INVESCO OPPENHEIMER INTNL GR Y INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMER FUNDS EUROPACIFIC GROWTH R5 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL OVERSEAS A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MM FUNDAMENTAL GROWTH R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS VALUE R3 MFS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MM SELECT TRP RETIREMENT 2045 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MM SELECT TRP RETIREMENT 2040 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MM SELECT TRP RETIREMENT 2050 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRP RET BLEND SELECT TRUST 2015 1 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $0 | <0.1% |
| INVESCO DISCOVERY Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY VIRTUS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS GROWTH R3 MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| HARTFORD DIVIDEND AND GROWTH R4 HARTFORD MUTUAL FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY CONTRAFUND FIDELITY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| HARTFORD MIDCAP R4 HARTFORD MUTUAL FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MM SELECT TRP RETIREMENT 2025 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY EQUITY GROWTH INV AMERICAN CENTURY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MM SELECT TRP RETIREMENT 2055 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MM SELECT TRP RETIREMENT 2030 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MM SELECT TRP RETIREMENT 2020 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MM SELECT TRP RETIREMENT 2035 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL HIGH YIELD SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MM SELECT TRP RETIREMENT 2060 M4 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
