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 | $116K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCKTON INVESTMENT ADVISORS LLC | — | KANSAS CITY, MO | INVESTMENT ADVISOR | $54K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Mutual Fund | Other securities | — | — | $10.0M | 13.0% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $8.4M | 10.9% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | Other securities | — | — | $6.9M | 9.1% | |
| MFS Growth Fund Class R3 Mutual Fund | Other securities | — | — | $5.9M | 7.7% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | Other securities | — | — | $5.1M | 6.6% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | Other securities | — | — | $4.9M | 6.4% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | Other securities | — | — | $4.7M | 6.2% | |
| ^ Principal Preservation Separate Account Stable value fund | Other securities | — | — | $3.8M | 4.9% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | Other securities | — | — | $3.8M | 4.9% | |
| LARGE CAP VALUE I (MANAGED BY JP MO EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $2.4M | 3.2% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | Other securities | — | — | $2.2M | 2.9% | |
| MFS Mid Cap Growth Fund Class R3 Mutual Fund | Other securities | — | — | $2.2M | 2.8% | |
| American Funds Europacific Growth Fund Mutual Fund | Other securities | — | — | $1.6M | 2.1% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $1.6M | 2.1% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $1.4M | 1.8% | |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $1.4M | 1.8% | |
| Participant Loans (interest rate range 4.25%-9.50%) | Bonds / Notes | — | — | $1.3M | 1.8% | |
| Janus Henderson Venture Fund A Mutual Fund | Other securities | — | — | $1.2M | 1.6% | |
| John Hancock Disciplined Value Mid Cap Fund Mutual Fund | Other securities | — | — | $1.2M | 1.6% | |
| Vanguard Developed Markets Index Admiral Fund Mutual Fund | Other securities | — | — | $1.2M | 1.5% | |
| American Beacon Small Cap Value Fund A Mutual Fund | Other securities | — | — | $899K | 1.2% | |
| Vanguard Total Bond Index Admiral Fund Mutual Fund | Other securities | — | — | $783K | 1.0% | |
| American Funds New World Fund Mutual Fund | Other securities | — | — | $762K | 1.0% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund | Other securities | — | — | $696K | 0.9% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | Other securities | — | — | $694K | 0.9% | |
| Vanguard Target Retirement Income Investment Fund Mutual Fund | Other securities | — | — | $691K | 0.9% | |
| Nuveen Real Estate Securities Fund Mutual Fund | Other securities | — | — | $636K | 0.8% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund | Other securities | — | — | $256K | 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 |
|---|---|---|---|---|---|
| CBIZ MHM LLC | — | KANSAS CITY, MO | AUDITOR | $36K | — |
