Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCKINLEY CARTER WEALTH SERVICES, IN | — | WHEELING, WV | INVESTMENT ADVISOR | $37K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FIDELITY FREEDOM INDEX 2030 INSTL PREM Mutual Fund | Other securities | — | — | $3.6M | 21.0% | |
| FIDELITY FREEDOM INDEX 2035 INSTL PREM Mutual Fund | Other securities | — | — | $2.6M | 15.1% | |
| FIDELITY FREEDOM INDEX 2045 INSTL PREM Mutual Fund | Other securities | — | — | $2.4M | 13.8% | |
| FIDELITY FREEDOM INDEX 2050 INSTL PREM Mutual Fund | Other securities | — | — | $1.6M | 9.3% | |
| FIDELITY FREEDOM INDEX 2040 INSTL PREM Mutual Fund | Other securities | — | — | $1.3M | 7.3% | |
| FIDELITY FREEDOM INDEX 2055 INSTL PREM Mutual Fund | Other securities | — | — | $1.3M | 7.2% | |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.1M | 6.6% | |
| FIDELITY 500 INDEX Mutual Fund | Other securities | — | — | $820K | 4.7% | |
| FIDELITY FREEDOM INDEX 2060 INSTL PREM Mutual Fund | Other securities | — | — | $729K | 4.2% | |
| FIDELITY FREEDOM INDEX INC INSTL PREM Mutual Fund | Common Stock | — | — | $399K | 2.3% | |
| FIDELITY FREEDOM INDEX 2065 INSTL PREM Mutual Fund | Other securities | — | — | $364K | 2.1% | |
| FIDELITY FREEDOM INDEX 2025 INSTL PREM Mutual Fund | Other securities | — | — | $286K | 1.7% | |
| NOTES RECEIVABLE FROM PARTICIPANT LOANS Bearing interest at 3.25%-8.50% - | Bonds / Notes | — | — | $199K | 1.1% | |
| FIDELITY MID CAP INDEX Mutual Fund | Other securities | — | — | $186K | 1.1% | |
| FIDELITY SMALL CAP INDEX Mutual Fund | Other securities | — | — | $74K | 0.4% | |
| INTERNATIONAL STOCK R1 GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $70K | 0.4% | |
| FIDELITY ADVISOR ASSET MANAGER(R) 85% Z Mutual Fund | Other securities | — | — | $64K | 0.4% | |
| FIDELITY ADVISOR ASSET MANAGER 40% Z Mutual Fund | Other securities | — | — | $58K | 0.3% | |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund | Other securities | — | — | $42K | 0.2% | |
| FIDELITY REAL ESTATE INDEX Mutual Fund ** 416 FIDELITY SMALL CAP GROWTH INDEX Mutual Fund | Other securities | — | — | $37K | 0.2% | |
| FIDELITY SMALL CAP VALUE INDEX Mutual Fund ** 600 FIDELITY US BOND INDEX Mutual Fund | Other securities | — | — | $27K | 0.2% | |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | Other securities | — | — | $23K | 0.1% | |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $6K | <0.1% | |
| FIDELITY ADVISOR ASSET MANAGER 60% Z Mutual Fund | Other securities | — | — | $6K | <0.1% | |
| FIDELITY GROWTH STRATEGIES K6 Mutual Fund | Other securities | — | — | $5K | <0.1% | |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $3K | <0.1% | |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $868 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
