Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | — | ST. LOUIS, MO | NONE | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIC | 93-4217445 | — | NONE | $38K | — |
| LEDBETTER PARISI 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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2035 K | Other securities | — | — | $4.2M | 29.5% | |
| BLACKROCK LIFEPATH INDEX 2040 K | Other securities | — | — | $1.8M | 13.0% | |
| BLACKROCK LIFEPATH INDEX RETIREMENT K | Other securities | — | — | $1.6M | 11.4% | |
| BLACKROCK LIFEPATH INDEX 2045 K | Other securities | — | — | $1.3M | 9.4% | |
| BLACKROCK LIFEPATH INDEX 2050 K | Other securities | — | — | $1.0M | 7.1% | |
| BLACKROCK LIFEPATH INDEX 2030 K | Other securities | — | — | $999K | 7.1% | |
| BLACKROCK LIFEPATH INDEX 2055 K | Other securities | — | — | $958K | 6.8% | |
| BLACKROCK LIFEPATH INDEX 2065 K | Other securities | — | — | $339K | 2.4% | |
| VANGUARD 500 INDEX ADMIRAL | Other securities | — | — | $291K | 2.1% | |
| LARGE CAP GROWTH/JP MORGAN INVST MG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $259K | 1.8% | |
| BLACKROCK LIFEPATH INDEX 2060 K | Other securities | — | — | $236K | 1.7% | |
| Key Guaranteed Portfolio Fund | Other securities | — | — | $227K | 1.6% | |
| FIDELITY ADVISOR TOTAL BOND Z | Other securities | — | — | $172K | 1.2% | |
| VANGUARD MID CAP INDEX FUND - ADMIRAL | Other securities | — | — | $49K | 0.3% | |
| VANGUARD SMALL CAP INDEX ADM | Other securities | — | — | $48K | 0.3% | |
| NUVEEN REAL ESTATE SECURITIES R6 | Other securities | — | — | $40K | 0.3% | |
| Notes receivable from participants | Other securities | — | — | $29K | 0.2% | |
| VANGUARD DIVIDEND APPREC IDX ADMIRAL | Other securities | — | — | $4K | <0.1% | |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | Other securities | — | — | $1K | <0.1% | |
| MFS MID CAP VALUE FUND | Other securities | — | — | $1K | <0.1% | |
| MFS MID CAP VALUE FUNS (IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 858 | Pooled Separate Account | — | — | $1K | <0.1% | |
| PIMCO SHORT-TERM INSTL | Other securities | — | — | $650 | <0.1% | |
| VANGUARD INTER-TERM TREASURY IND ADMIRAL | Other securities | — | — | $633 | <0.1% | |
| PIMCO COMMODITIES PLUS STRATEGY INSTL | Other securities | — | — | $127 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 03-0599899 |
| — |
| NONE |
| $30K |
| — |
| CLARK, SCHAEFER, HACKETT & CO. | 31-0800053 | — | NONE | $14K | — |
| SEGAL INSURANCE | 65-1160808 | — | NONE | $9K | — |
