Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS. AND ANNUITY CO | 02-0488491 | — | SERVICE PROVIDER | $13K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $7K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund a | Other securities | — | — | $3.9M | 21.8% | |
| Guaranteed Income Fund Fixed Annuity a | Other securities | — | — | $3.0M | 16.6% | |
| Fidelity Freedom Index 2035 Instl. Mutual fund a | Other securities | — | — | $1.7M | 9.6% | |
| MFS Value R6 Mutual fund a | Other securities | — | — | $1.5M | 8.5% | |
| Clearbridge Large Cap Growth IS Mutual fund a | Other securities | — | — | $1.2M | 6.5% | |
| Clearbridge International Growth IS Mutual fund a | Other securities | — | — | $948K | 5.3% | |
| Fidelity Freedom Index 2025 Instl. Mutual fund a | Other securities | — | — | $741K | 4.2% | |
| Amer Funds Bond Fund of Amer R6 Mutual fund a | Other securities | — | — | $617K | 3.5% | |
| Fidelity Freedom Index 2045 Instl. Mutual fund a | Other securities | — | — | $595K | 3.4% | |
| Fidelity Freedom Index 2055 Instl. Mutual fund a | Other securities | — | — | $452K | 2.5% | |
| Fidelity Freedom Index 2030 Instl. Mutual fund a | Other securities | — | — | $363K | 2.0% | |
| Fidelity Mid Cap Index Mutual fund a | Other securities | — | — | $289K | 1.6% | |
| Participant Loans Interest rates range from 3.25% to 9.50%, various maturities -0- | Bonds / Notes | — | — | $260K | 1.5% | |
| DFA Emerging Markets Core Equity I Mutual fund a | Other securities | — | — | $246K | 1.4% | |
| Franklin Small Cap Value R6 Mutual fund a | Other securities | — | — | $230K | 1.3% | |
| AB Global Bond Z Mutual fund a | Other securities | — | — | $225K | 1.3% | |
| Fidelity Freedom Index 2060 Instl. Mutual fund a | Other securities | — | — | $218K | 1.2% | |
| Fidelity Freedom Index 2040 Instl. Mutual fund a | Other securities | — | — | $194K | 1.1% | |
| PUTNAM SMALL CAP GROWTH TRUST CL R GREAT GRAY TRUST · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $179K | 1.0% | |
| DFA Real Estate Securities I Mutual fund a | Other securities | — | — | $176K | 1.0% | |
| Fidelity Freedom Index 2050 Instl. Mutual fund a | Other securities | — | — | $173K | 1.0% | |
| Pimco Income Instl Mutual fund a | Other securities | — | — | $143K | 0.8% | |
| Fidelity Total Market Index Mutual fund a | Other securities | — | — | $142K | 0.8% | |
| Fidelity Freedom Index Inc Instl Prem Mutual fund a | Common Stock | — | — | $93K | 0.5% | |
| American Cent Mid Cap Value R6 Mutual fund a | Other securities | — | — | $89K | 0.5% | |
| Fidelity International Index Mutual fund a | Other securities | — | — | $64K | 0.4% | |
| Fidelity U.S. Sustainability Index Mutual fund a | Other securities | — | — | $55K | 0.3% | |
| Fidelity Small Cap Index Mutual fund a | Other securities | — | — | $31K | 0.2% | |
| Blackrock Mid Cap Growth Equity K Mutual fund a | Other securities | — | — | $27K | 0.2% | |
| Fidelity Freedom Index 2065 Instl. Mutual fund a | Other securities | — | — | $5K | <0.1% | |
| Fidelity Freedom Index 2020 Instl. Mutual fund a | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| RECORD KEEPER |
| $243 |
| — |
| VOYA RETIREMENT INS. AND ANNUITY CO | 71-0294708 | — | OTHER SERVICES | $0 | — |
| VOYA RETIREMENT INS. AND ANNUITY CO | 71-0294708 | — | OTHER SERVICES | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS | — | AUSTIN, TX | OTHER | $933 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEASCENT FINANCIAL SERVICES, LLC | — | BIRMINGHAM, AL | INVESTMENET ADVISOR | $4K | — |
| VOYA RETIREMENT INS. AND ANNUITY CO | 71-0294708 | — | INVESTMENT ADVISORY | $0 | — |
| VOYA RETIREMENT INS. AND ANNUITY CO | 71-0294708 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES INC. | — | KNOXVILLE, TN | CONTRACT ADMIN | $375 | — |
