Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments FIDELITY 500 INDEX | Other securities | — | — | $5.4M | 18.1% | |
| John Hancock (USA) JHANCOCK MULTIMANAGER 2035 LIFETIME R6 | Other securities | — | — | $5.1M | 17.3% | |
| John Hancock (USA) JHANCOCK MULTIMANAGER 2025 LIFETIME R6 | Other securities | — | — | $2.1M | 7.0% | |
| AB LARGE CAP GROWTH Z | Other securities | — | — | $1.6M | 5.4% | |
| Fidelity Investments FIDELITY SMALL CAP INDEX | Other securities | — | — | $1.6M | 5.3% | |
| John Hancock (USA) JHANCOCK MULTIMANAGER 2030 LIFETIME R6 | Other securities | — | — | $1.5M | 4.9% | |
| Fidelity Investments FIDELITY US BOND INDEX | Other securities | — | — | $1.0M | 3.5% | |
| Fidelity Investments FIDELITY ADVISOR TOTAL BOND Z | Other securities | — | — | $1.0M | 3.4% | |
| John Hancock (USA) JHANCOCK MULTIMANAGER 2020 LIFETIME R6 | Other securities | — | — | $994K | 3.3% | |
| Fidelity Investments FIDELITY MID CAP INDEX | Other securities | — | — | $953K | 3.2% | |
| John Hancock (USA) JHANCOCK MULTIMANAGER 2045 LIFETIME R6 | Other securities | — | — | $945K | 3.2% | |
| JOHN HANCOCK STABLE VALUE RETURN R6 JOHN HANCOCK FUNDS · EIN 80-6136981 / PN 000 | Common Collective Trust | — | — | $902K | 3.0% | |
| John Hancock (USA) JOHN HANCOCK STABLE VALUE RETURN FUND R6 | Other securities | — | — | $869K | 2.9% | |
| JPMorgan EQUITY INCOME R6 | Other securities | — | — | $782K | 2.6% | |
| John Hancock (USA) JHANCOCK MULTIMANAGER 2060 LIFETIME R6 | Other securities | — | — | $672K | 2.3% | |
| Fidelity Investments FIDELITY INTERNATIONAL INDEX | Other securities | — | — | $640K | 2.2% | |
| John Hancock (USA) JHANCOCK MULTIMANAGER 2040 LIFETIME R6 | Other securities | — | — | $590K | 2.0% | |
| Hartford Mutual Funds HARTFORD SCHRODERS INTERNATIONAL STK SDR | Other securities | — | — | $519K | 1.7% | |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R6 | Other securities | — | — | $441K | 1.5% | |
| maturing through 2029 $ - | Other securities | — | — | $339K | 1.1% | |
| Cohen & Steers COHEN & STEERS REAL ESTATE SECURITIES Z | Other securities | — | — | $289K | 1.0% | |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R6 | Other securities | — | — | $269K | 0.9% | |
| John Hancock (USA) JHANCOCK MULTIMANAGER 2050 LIFETIME R6 | Other securities | — | — | $264K | 0.9% | |
| Pioneer STRATEGIC INCOME K | Other securities | — | — | $256K | 0.9% | |
| DFA EMERGING MARKETS CORE EQUITY I | Other securities | — | — | $247K | 0.8% | |
| John Hancock (USA) JHANCOCK MULTIMANAGER 2055 LIFETIME R6 | Other securities | — | — | $210K | 0.7% | |
| Janus Henderson JANUS HENDERSON TRITON N | Other securities | — | — | $195K | 0.7% | |
| Allspring SPECIAL SMALL CAP VALUE R6 | Other securities | — | — | $81K | 0.3% | |
| John Hancock (USA) JHANCOCK MULTIMANAGER 2010 LIFETIME R6 | Other securities | — | — | $63K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MMA SECURITIES LLC |
| — |
| NEW YORK, NY |
| INVESTMENT ADVISOR |
| $44K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPASS360 | — | STRATHAM, NH | CONTRACT ADMIN | $17K | — |
