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 | $9K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Instl Pl Mutual Funds | Other securities | — | — | $4.0M | 15.5% | |
| FIDELITY FREEDOM BLEND 2025 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $3.1M | 12.0% | |
| FIDELITY FREEDOM BLEND 2045 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $3.0M | 11.4% | |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $2.1M | 8.2% | |
| FIDELITY FREEDOM BLEND 2055 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $1.8M | 6.9% | |
| American Funds Washington Mutual R6 Mutual Funds | Other securities | — | — | $1.4M | 5.3% | |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $1.2M | 4.6% | |
| T. Rowe Price Instl Mid-Cap Equity Gr Mutual Funds | Other securities | — | — | $896K | 3.5% | |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $784K | 3.0% | |
| Investment at Contract Value * GWI Fixed Account - Series Class III Guaranteed Interest Fund | Other securities | — | — | $698K | 2.7% | |
| Capital Group EuroPacific Growth SA Pooled Separate Accounts | Common Stock | — | — | $689K | 2.7% | |
| Vanguard Mid Cap Index Ins Mutual Funds | Other securities | — | — | $667K | 2.6% | |
| Empower SecureFoundation Bal Inst Mutual Funds | Other securities | — | — | $632K | 2.4% | |
| American Funds American Balanced R6 Mutual Funds | Other securities | — | — | $611K | 2.4% | |
| FIDELITY FREEDOM BLEND 2035 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $587K | 2.3% | |
| Vanguard Total Bond Market Index Inst Mutual Funds | Other securities | — | — | $572K | 2.2% | |
| FIDELITY FREEDOM BLEND 2030 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $555K | 2.1% | |
| T. Rowe Price Integrated US Sm Gr Eq I Mutual Funds | Other securities | — | — | $547K | 2.1% | |
| Vanguard Total Intl Stock Index Instl Mutual Funds | Other securities | — | — | $458K | 1.8% | |
| FIDELITY FREEDOM BLEND 2050 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $406K | 1.6% | |
| Vanguard FTSE Social Index I Mutual Funds | Other securities | — | — | $268K | 1.0% | |
| Vanguard Small Cap Index Instl Mutual Funds | Other securities | — | — | $239K | 0.9% | |
| Nuveen Real Estate Securities R6 Mutual Funds | Other securities | — | — | $225K | 0.9% | |
| FIDELITY FREEDOM BLEND 2015 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $224K | 0.9% | |
| FIDELITY FREEDOM BLEND 2060 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $91K | 0.4% | |
| Various Dates through April 2034 - | Other securities | — | — | $88K | 0.3% | |
| VICTORY SMALL CAP VALUE COLLECTIVE THE VICTORY PORTFOLIOS · EIN 90-6240599 / PN 008 | Common Collective Trust | — | — | $65K | 0.3% | |
| FIDELITY FREEDOM BLEND 2065 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $33K | 0.1% | |
| FIDELITY FREEDOM BLEND 2020 COMMING FIDELITY INVESTMENTS0 · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRUDENTIAL CORE PLUS BOND FUND CLAS PRUDENTIAL COLLECTIVE INVESTMENT TRUST · EIN 23-6994310 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| JENNISON LARGE CAP GROWTH PGIM INVESTMENTS · EIN 06-1050034 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| FIDELITY FREEDOM BLEND 2040 COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| DEMBO JONES PC |
| — |
| N BETHESDA, MD |
| AUDITOR |
| $8K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACEC RETIREMENT TRUST | — | ROSWELL, GA | OTHER | $32K | — |
