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 | $277K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSET STRATEGY CONSULTANTS LLC | — | HUNT VALLEY, MD | INVESTMENT ADVISOR | $99K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Advisor EQ Growth I Mutual Fund | Other securities | — | — | $32.0M | 18.4% | |
| Empower Guaranteed Income Fund Group Annuity Contract | Common Stock | — | — | $24.8M | 14.3% | |
| Principal Equity Income Fund Institutional Class Mutual Fund | Other securities | — | — | $22.9M | 13.2% | |
| Morgan Stanley Institutional Fund Intl Advantage Portfolio Class I Mutual Fund | Other securities | — | — | $18.7M | 10.8% | |
| Dodge & Cox Income - X Mutual Fund | Other securities | — | — | $18.7M | 10.7% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $17.7M | 10.2% | |
| Wasatch Core Growth Fund Mutual Fund | Other securities | — | — | $15.4M | 8.9% | |
| Harbor Small Cap Value Fund Retirement Class Mutual Fund | Other securities | — | — | $13.6M | 7.8% | |
| Transamerica International Equity Fund I Mutual Fund | Other securities | — | — | $2.9M | 1.7% | |
| Notes receivable from participants Interest rates between 4.25% - 9.50% | Bonds / Notes | — | — | $2.7M | 1.6% | |
| American Funds New World Fund Class R-6 Mutual Fund | Other securities | — | — | $1.4M | 0.8% | |
| TIAA-CREF Real Estate Securities Fund Institutional Class Mutual Fund | Other securities | — | — | $1.3M | 0.7% | |
| MFS Mid Cap Growth Fund Class R3 Mutual Fund | Other securities | — | — | $960K | 0.6% | |
| MFS Mid Cap Value Fund Class R3 Mutual Fund | Other securities | — | — | $826K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ASSET STRATEGY RETIREMENT PLAN CONS |
| — |
| CAMP HILL, PA |
| INVESTMENT ADVISOR |
| $33K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PYA PC | — | ATLANTA, GA | OTHER | $13K | — |
