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 | 84-0467907 | — | NONE | $78K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QDRO CONSULTANTS COMPANY, LLC | 34-1820650 |
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 | |||||
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $18.2M | 12.9% | |
| FIDELITY FREEDOM 2040 CMGLD POOL F FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $13.5M | 9.5% | |
| FIDELITY FREEDOM 2030 CMGLD POOL F FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $12.6M | 8.9% | |
| Vanguard Institutional Index Fund Institutional Shares | Other securities | — | — | $11.4M | 8.1% | |
| STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $9.6M | 6.8% | |
| T. Rowe Price Dividend Growth Fund – Class I | Other securities | — | — | $9.4M | 6.6% | |
| Fidelity Balanced Fund – Class K6 | Other securities | — | — | $9.0M | 6.4% | |
| American Funds® Capital World Growth & Income Fund – Class R6 ** $ | Other securities | — | — | $7.1M | 5.0% | |
| FIDELITY FREEDOM 2050 CMGLD POOL F FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $6.9M | 4.9% | |
| Fidelity Total Bond Fund – Class K6 | Other securities | — | — | $5.7M | 4.1% | |
| CLEARBRIDGE SMALL CAP GROWTH CIT CL CLEARBRIDGE INVESTMENTS · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $5.6M | 3.9% | |
| FID LOW PR STK POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 132 | Common Collective Trust | — | — | $4.5M | 3.2% | |
| FIDELITY FREEDOM 2020 CMGLD POOL F FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $3.7M | 2.6% | |
| JP Morgan U.S. Value Fund – Class R6 | Other securities | — | — | $3.4M | 2.4% | |
| Participant Loans Interest rates varying from 3.25% to 8.50% $0 | Bonds / Notes | — | — | $3.0M | 2.1% | |
| Hartford International Opportunities Fund – Class Y | Other securities | — | — | $3.0M | 2.1% | |
| FIDELITY FREEDOM 2060 CMGLD POOL F FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $2.8M | 2.0% | |
| Janus Henderson Enterprise Fund – Class N | Other securities | — | — | $2.6M | 1.8% | |
| Columbia Trust Small Cap Value II – Class 1 | Other securities | — | — | $1.6M | 1.1% | |
| Vanguard Extended Market Index Fund Admiral Shares | Other securities | — | — | $1.5M | 1.1% | |
| FIDELITY FREEDOM 2055 CMGLD POOL F FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $1.4M | 1.0% | |
| T. Rowe Price International Value Equity Fund – Class I | Other securities | — | — | $1.4M | 1.0% | |
| FIDELITY FREEDOM 2035 CMGLD POOL F FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $1.0M | 0.7% | |
| FIDELITY FREEDOM 2010 CMGLD POOL F FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $900K | 0.6% | |
| FIDELITY FREEDOM 2045 CMGLD POOL F FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $578K | 0.4% | |
| FIDELITY FREEDOM INC CMGLD POOL F FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $419K | 0.3% | |
| FIDELITY FREEDOM 2065 CMGLD POOL F FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $387K | 0.3% | |
| FIDELITY FREEDOM 2025 CMGLD POOL F FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $340K | 0.2% | |
| Vanguard Federal Money Market | Cash / Money Market | — | — | $27K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $2K |
| — |
