Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $35K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $5.2M | 31.9% | |
| MassMutual Guaranteed Interest Account | Other securities | — | — | $2.3M | 14.0% | |
| Fidelity Investments Fidelity International Index Fund | Other securities | — | — | $2.2M | 13.5% | |
| Vanguard AB Large Cap Growth Z | Other securities | — | — | $1.4M | 8.9% | |
| Vanguard Equity-Income Fund | Other securities | — | — | $1.1M | 6.6% | |
| Fidelity Investments Fidelity U.S. Bond Index Fund | Other securities | — | — | $1.0M | 6.2% | |
| American Funds Amer Funds EuroPacific Growth Fund | Other securities | — | — | $980K | 6.0% | |
| PGIM Investments PGIM Total Return Bond Fund | Other securities | — | — | $484K | 3.0% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $461K | 2.8% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $362K | 2.2% | |
| Janus Henderson Janus Henderson Enterprise Fd | Other securities | — | — | $277K | 1.7% | |
| Federated Hermes Mdt Sml Cp Gwth Fd | Other securities | — | — | $193K | 1.2% | |
| American Century American Century Mid Cap Value Fund | Other securities | — | — | $142K | 0.9% | |
| MassMutual Premier MassMutual High Yield Fund | Other securities | — | — | $55K | 0.3% | |
| American Century American Century Small Cap Value Fd | Other securities | — | — | $53K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PARAGON ALLIANCE GROUP LLC | — | SOUDERTON, PA | CONTRACT ADMIN | $7K | — |
