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 | $84K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS LLC |
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 | Other securities | — | — | $6.4M | 15.0% | |
| Fidelity Freedom 2040 Class K6 | Other securities | — | — | $4.9M | 11.6% | |
| Fidelity Freedom 2035 Class K6 | Other securities | — | — | $4.1M | 9.8% | |
| Fidelity Freedom 2045 Class K6 | Other securities | — | — | $3.3M | 7.9% | |
| Fidelity Freedom 2050 Class K6 | Other securities | — | — | $3.0M | 7.0% | |
| Fidelity Freedom 2030 Class K6 | Other securities | — | — | $2.8M | 6.7% | |
| Fidelity Freedom 2055 Class K6 | Other securities | — | — | $2.4M | 5.7% | |
| Fidelity Freedom 2020 Class K6 | Other securities | — | — | $2.3M | 5.5% | |
| Fidelity Freedom 2025 Class K6 | Other securities | — | — | $2.2M | 5.2% | |
| Fidelity Growth Discovery K | Other securities | — | — | $1.9M | 4.5% | |
| Fidelity Freedom 2060 Class K6 | Other securities | — | — | $1.6M | 3.7% | |
| Janus Henderson Enterprise Class N | Other securities | — | — | $1.3M | 3.1% | |
| Vanguard Small Cap Index Admiral Shares | Other securities | — | — | $1.1M | 2.7% | |
| Participant Loans 4.25% - 9.50% 0 | Bonds / Notes | — | — | $820K | 1.9% | |
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $764K | 1.8% | |
| Fidelity Worldwide | Other securities | — | — | $763K | 1.8% | |
| John Hancock Bond Class R6 | Other securities | — | — | $670K | 1.6% | |
| Vanguard Equity Income Admiral Shares | Other securities | — | — | $475K | 1.1% | |
| MassMutual Premier High Yield Class I | Other securities | — | — | $298K | 0.7% | |
| Cohen and Steers Real Estate Securities Inc. Class Z | Common Stock | — | — | $288K | 0.7% | |
| Vanguard International Growth Admiral Shares | Other securities | — | — | $248K | 0.6% | |
| DFA International Core Equity Institutional Class | Other securities | — | — | $173K | 0.4% | |
| Vanguard Intermediate Term Bond Index Admiral Shares | Other securities | — | — | $148K | 0.4% | |
| Allspring Special Small Cap Value | Other securities | — | — | $110K | 0.3% | |
| PGIM Global Total Return Class R6 | Other securities | — | — | $69K | 0.2% | |
| Fidelity Freedom 2015 Class K6 | Other securities | — | — | $46K | 0.1% | |
| Fidelity Freedom Income Class K6 ** 892 Fidelity Freedom 2010 Class K6 | Other securities | — | — | $15K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NEW YORK, NY |
| BROKER/ADVISER |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MELTON & MELTON LLP | — | HOUSTON, TX | AUDITOR | $8K | — |
