Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSUR CO OF AMERICA | — | GREENWOOD VILLAGE, CA | RECORDKEEPER | $15K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom Index 2050 Investor Fund | Other securities | — | — | $627K | 12.3% | |
| Fidelity Investments 500 Index Fund | Other securities | — | — | $601K | 11.8% | |
| Fidelity Investments Freedom Index 2045 Investor Fund | Other securities | — | — | $541K | 10.6% | |
| Fidelity Investments Freedom Index 2040 Investor Fund | Other securities | — | — | $461K | 9.0% | |
| Fidelity Investments Freedom Index 2065 Investor Fund | Other securities | — | — | $377K | 7.4% | |
| Fidelity Investments Freedom Index 2060 Investor Fund | Other securities | — | — | $369K | 7.2% | |
| Fidelity Investments Total International Index Fund | Other securities | — | — | $352K | 6.9% | |
| Fidelity Investments Freedom Index 2055 Investor Fund | Other securities | — | — | $290K | 5.7% | |
| Fidelity Investments Freedom Index 2035 Investor Fund | Other securities | — | — | $200K | 3.9% | |
| Great-West Life & Annuity Insurance Co EI Fixed Account - Series Class I | Common Stock | — | — | $187K | 3.7% | |
| PGIM Total Return Bond Fund | Other securities | — | — | $170K | 3.3% | |
| Fidelity Investments Mid Cap Index Fund | Other securities | — | — | $152K | 3.0% | |
| Fidelity Investments Freedom Index 2030 Investor Fund | Other securities | — | — | $142K | 2.8% | |
| Fidelity Investments Small Cap Index Fund | Other securities | — | — | $137K | 2.7% | |
| Participant Loans December 2029 | Participant loans | — | — | $90K | 1.8% | |
| Invesco Real Estate Fund | Other securities | — | — | $53K | 1.0% | |
| PIMCO INCOME INSTL | Other securities | — | — | $39K | 0.8% | |
| Fidelity Investments Freedom Index 2025 Investor Fund | Other securities | — | — | $35K | 0.7% | |
| MFS Growth Fund | Other securities | — | — | $23K | 0.4% | |
| American Funds American Funds New World Fund | Other securities | — | — | $21K | 0.4% | |
| MFS International Diversification Fund | Other securities | — | — | $20K | 0.4% | |
| JPMorgan Equity Income Fund | Other securities | — | — | $13K | 0.3% | |
| BlackRock Mid-Cap Growth Equity Fund | Other securities | — | — | $11K | 0.2% | |
| Fidelity Investments Freedom Index 2020 Investor Fund | Other securities | — | — | $6K | 0.1% | |
| Registered Investment Companies Fidelity Investments Freedom Index 2015 Investor Fund | Other securities | — | — | $4K | <0.1% |
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 |
| $15K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TROMBINO PENSION ADMINISTRATORS INC | 01-0577649 | — | THIRD PARTY ADMINISTRATO | $6K | — |
