Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCF ADVISORS LLC | — | COVINGTON, KY | INVESTMENT ADVISOR | $76K | — |
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 Growth Index Institutional 55,427 | Other securities | — | — | $11.7M | 33.9% | |
| Fidelity 500 Index 23,380 | Other securities | — | — | $4.8M | 13.8% | |
| Empower Investments Fixed Account - Series Class IV | Other securities | — | — | $4.1M | 11.7% | |
| Blackrock Lifepath Index Retirement K 180,611 | Other securities | — | — | $2.5M | 7.2% | |
| Fidelity International Index 28,868 | Other securities | — | — | $1.4M | 4.0% | |
| Fidelity Mid Cap Index 40,436 | Other securities | — | — | $1.4M | 4.0% | |
| Blackrock Lifepath Index 2035 K 71,921 | Other securities | — | — | $1.4M | 3.9% | |
| Vanguard Small Cap Index Admiral 9,960 | Other securities | — | — | $1.1M | 3.3% | |
| CORE PLUS BOND FUND FEE CLASS R1 AST WILMINGTON TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $1.1M | 3.3% | |
| Blackrock Lifepath Index 2045 K 48,619 | Other securities | — | — | $1.1M | 3.1% | |
| REGISTERED INVESTMENT COMPANIES Blackrock Lifepath Index 2030 K 61,338 | Other securities | — | — | $1.0M | 3.0% | |
| Blackrock Lifepath Index 2055 K 37,053 | Other securities | — | — | $892K | 2.6% | |
| Fidelity US Bond Index 53,164 | Other securities | — | — | $543K | 1.6% | |
| PGIM High-Yield R6 91,905 | Other securities | — | — | $438K | 1.3% | |
| Vanguard Value Index Admiral 6,487 | Other securities | — | — | $428K | 1.2% | |
| Blackrock Lifepath Index 2050 K 8,113 | Other securities | — | — | $189K | 0.5% | |
| Blackrock Lifepath Index 2040 K 8,652 | Other securities | — | — | $177K | 0.5% | |
| Vanguard Inflation-Protected Secs Admiral 4,650 | Other securities | — | — | $105K | 0.3% | |
| Fidelity Emerging Markets Index 7,576 | Other securities | — | — | $79K | 0.2% | |
| Vanguard Total Intl Bd Idx Admiral 2,749 | Other securities | — | — | $54K | 0.2% | |
| DFA Commodity Strategy I 11,114 | Other securities | — | — | $50K | 0.1% | |
| Blackrock Lifepath Index 2060 K 1,376 | Other securities | — | — | $30K | <0.1% | |
| Vanguard Real Estate Index Admiral 139 | Other securities | — | — | $18K | <0.1% | |
| Blackrock Lifepath Index 2065 K 510 | Other securities | — | — | $8K | <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 |
|---|---|---|---|---|---|
| THE C.W. ZUMBIEL COMPANY | — | HEBRON, KY | OTHER | $15K | — |
