Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GW HENSSLER AND ASSOC | — | KENNESAW, GA | INVESTMENT ADVISOR | $16K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Instl Prem | Other securities | — | $632K | $687K | 14.9% | |
| Fidelity Freedom Index 2025 Instl Prem | Other securities | — | $493K | $508K | 11.1% | |
| Fidelity Freedom Index 2035 Instl Prem | Other securities | — | $454K | $483K | 10.5% | |
| Fidelity Freedom Index 2045 Instl Prem | Other securities | — | $418K | $459K | 10.0% | |
| Fidelity Freedom Index 2030 Instl Prem | Other securities | — | $433K | $454K | 9.9% | |
| Fidelity 500 Index | Other securities | — | $214K | $239K | 5.2% | |
| MFS Investment Management MFS Blended Research Core Equity R3 | Other securities | — | $210K | $223K | 4.8% | |
| Fidelity Freedom Index 2050 Instl Prem | Other securities | — | $185K | $203K | 4.4% | |
| Fidelity Contrafund K6 | Other securities | — | $149K | $178K | 3.9% | |
| (iii) Guaranteed Interest Account General Account | Other securities | — | $132K | $138K | 3.0% | |
| Fidelity Freedom Index 2060 Instl Prem | Other securities | — | $119K | $130K | 2.8% | |
| Fidelity Freedom Index 2055 Instl Prem | Other securities | — | $112K | $123K | 2.7% | |
| Fidelity Freedom Index 2020 Instl Prem | Other securities | — | $115K | $117K | 2.5% | |
| Invesco Equity and Income Y | Other securities | — | $104K | $107K | 2.3% | |
| Fidelity Freedom Index 2015 Instl Prem | Other securities | — | $86K | $87K | 1.9% | |
| Fidelity Advisor Total Bond Z | Other securities | — | $86K | $84K | 1.8% | |
| Fidelity Mid Cap Index | Other securities | — | $58K | $62K | 1.3% | |
| PIMCO Funds PIMCO Real Return Instl | Other securities | — | $42K | $42K | 0.9% | |
| Fidelity Small Cap Index | Other securities | — | $35K | $36K | 0.8% | |
| Fidelity International Index | Other securities | — | $31K | $34K | 0.7% | |
| BlackRock 20/80 Target Allocation K | Other securities | — | $15K | $15K | 0.3% | |
| Fidelity Mid Cap Growth Index | Other securities | — | $12K | $14K | 0.3% | |
| Cohen & Steers Capital Cohen & Steers Instl Realty Shares | Other securities | — | $13K | $12K | 0.3% | |
| American Funds Amer Funds Conserv G/I Portfolio R5 | Other securities | — | $10K | $10K | 0.2% | |
| (i) Interest-beaing cash * MassMutual U.S. Govt Mny Mkt Fd | Cash / Money Market | — | $10K | $10K | 0.2% | |
| Dimensional Fund Advisors DFA Emerging Market Core Equity 2 Port I | Other securities | — | $8K | $9K | 0.2% | |
| BlackRock Global Allocation K | Other securities | — | $6K | $6K | 0.1% | |
| Columbia Threadneedle Investments Columbia Overseas Value Instl 3 | Other securities | — | $4K | $5K | 0.1% | |
| Fidelity Small Cap Value Index | Other securities | — | $5K | $5K | 0.1% | |
| American Funds American Funds Eupac R6 | Other securities | — | $4K | $4K | <0.1% | |
| Vanguard LifeStrategy Growth Inv | Other securities | — | $4K | $4K | <0.1% | |
| Fidelity Mid Cap Value Index | Other securities | — | $4K | $4K | <0.1% |
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 |
|---|---|---|---|---|---|
| FLORIDA RETIREMENT CONSULTANTS | 87-1603224 | LAND O LAKES, FL | THIRD PARTY ADMIN | $20K | — |
