Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $44K | — |
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $41K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds Bond Fund of America | Mutual Funds | — | — | $2.6M | 17.1% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $2.3M | 15.2% | |
| Fidelity Investments Fidelity International Index Fund | Other securities | — | — | $1.9M | 12.9% | |
| Fidelity Investments Fidelity Mid-Cap Index Fund | Other securities | — | — | $988K | 6.6% | |
| Fidelity Investments Fidelity Emerging Markets Fund | Other securities | — | — | $661K | 4.4% | |
| Fixed annuity contracts * TIAA Traditional Annuity Account - Fully Benefit-Responsive | Other securities | — | — | $649K | 4.3% | |
| American Funds American Funds Conservative Growth and Income | Other securities | — | — | $540K | 3.6% | |
| Fidelity Investments Fidelity Small-Cap Index Fund | Other securities | — | — | $523K | 3.5% | |
| Variable annuity contracts * CREF Stock Account | Other securities | — | — | $504K | 3.3% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $476K | 3.2% | |
| CREF Growth Account | Other securities | — | — | $416K | 2.8% | |
| Victory Capital Victory RS Global Fund | Other securities | — | — | $373K | 2.5% | |
| BlackRock Inflation Protected Bond Fund | Other securities | — | — | $317K | 2.1% | |
| American Century American Century Short-Term Government Fund | Other securities | — | — | $297K | 2.0% | |
| Fidelity Investments Fidelity Blue Chip Growth Fund | Other securities | — | — | $233K | 1.5% | |
| American Funds American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $198K | 1.3% | |
| American Funds American Funds Moderate Growth and Income Portfolio | Other securities | — | — | $195K | 1.3% | |
| dates, secured by participant account balances | Other securities | — | — | $157K | 1.0% | |
| Franklin Templeton Investments BrandywineGLOBAL High Yield Fund | Other securities | — | — | $156K | 1.0% | |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | Other securities | — | — | $144K | 1.0% | |
| Jensen Investment Management Jensen Quality Value Fund | Other securities | — | — | $115K | 0.8% | |
| Fidelity Investments Fidelity Advisor International Growth Fund | Other securities | — | — | $107K | 0.7% | |
| Franklin Templeton Investments Putnam Large-Cap Value Fund | Other securities | — | — | $85K | 0.6% | |
| CREF Global Equities Account | Other securities | — | — | $77K | 0.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $70K | 0.5% | |
| CREF Equity Index Account | Other securities | — | — | $67K | 0.4% | |
| CREF Social Choice Account | Other securities | — | — | $53K | 0.4% | |
| American Funds American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $50K | 0.3% | |
| BNY Mellon BNY Mellon Small/Mid-Cap Growth Fund | Other securities | — | — | $43K | 0.3% | |
| TIAA Traditional Annuity Account - Non-Fully Benefit-Responsive | Other securities | — | — | $42K | 0.3% | |
| CREF Bond Market Account | Other securities | — | — | $41K | 0.3% | |
| PIMCO RAE US Small Fund | Other securities | — | — | $33K | 0.2% | |
| Harbor Capital Harbor Small-Cap Growth Fund | Other securities | — | — | $28K | 0.2% | |
| JPMorgan Investor Growth Fund | Other securities | — | — | $27K | 0.2% | |
| American Funds American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $23K | 0.2% | |
| Fidelity Investments Fidelity International Small-Cap Fund | Other securities | — | — | $15K | <0.1% | |
| CREF Inflation-Linked Bond Account | Other securities | — | — | $13K | <0.1% | |
| TIAA Access Nuveen International Equity Fund | Other securities | — | — | $12K | <0.1% | |
| CREF Money Market Account | Cash / Money Market | — | — | $8K | <0.1% | |
| TIAA Access Nuveen Mid-Cap Value Fund | Other securities | — | — | $8K | <0.1% | |
| American Funds American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $7K | <0.1% | |
| TIAA Access Nuveen Large-Cap Growth Fund | Other securities | — | — | $6K | <0.1% | |
| TIAA Access Nuveen Small-Cap Equity Fund | Other securities | — | — | $6K | <0.1% | |
| TIAA Access Nuveen Core Bond Fund | Other securities | — | — | $5K | <0.1% | |
| TIAA Access Nuveen Real Estate Securities Fund | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| THE PATRIOT FINANCIAL GROUP INS | — | WALPOLE, MA | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP | 04-2530412 | EAST PROVIDENCE, RI | CONTRACT ADMIN | $7K | — |
