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 | $78K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | — | — | $6.7M | 14.9% | |
| Neuberger Berman Core Bond Inst | Other securities | — | — | $5.5M | 12.2% | |
| American Funds Growth Fund of America R6 | Other securities | — | — | $5.4M | 12.0% | |
| Dodge & Cox Dodge & Cox Stock - I | Other securities | — | — | $3.4M | 7.6% | |
| SCHWAB INDEXED RETIREMENT TR FD 203 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $2.3M | 5.1% | |
| SCHWAB INDEXED RETIREMENT TR FD 203 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $2.1M | 4.6% | |
| Fidelity International Index | Other securities | — | — | $2.0M | 4.5% | |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.8M | 3.9% | |
| Fidelity Mid Cap Index | Other securities | — | — | $1.7M | 3.8% | |
| American Funds Europacific Growth R6 | Other securities | — | — | $1.7M | 3.8% | |
| Fidelity Small Cap Index | Other securities | — | — | $1.5M | 3.4% | |
| SCHWAB INDEXED RETIREMENT TR FD 204 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $1.4M | 3.1% | |
| JPMorgan Mid Cap Value R6 | Other securities | — | — | $1.2M | 2.8% | |
| T. Rowe Price Integrated US Small Cap Growth | Other securities | — | — | $1.2M | 2.7% | |
| SCHWAB INDEXED RETIREMENT TR FD 202 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $1.0M | 2.3% | |
| Macquarie Mid Cap Growth Inst | Other securities | — | — | $999K | 2.2% | |
| American Beacon Small Cap Value Inst | Other securities | — | — | $969K | 2.1% | |
| Participants Participant Loans Rates from 4.25% to 9.50% | Bonds / Notes | — | — | $783K | 1.7% | |
| SCHWAB INDEXED RETIREMENT TR FD 202 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $731K | 1.6% | |
| SCHWAB INDEXED RETIREMENT TR FD 204 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $580K | 1.3% | |
| SCHWAB INDEXED RETIREMENT TR FD 205 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $522K | 1.2% | |
| Ishares Developed Real Estate Index K | Other securities | — | — | $426K | 0.9% | |
| Fidelity Emerging Markets Index | Other securities | — | — | $418K | 0.9% | |
| SCHWAB INDEXED RETIREMENT TR FD 205 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $257K | 0.6% | |
| SCHWAB INDEXED RETIREMENT TR FD 206 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $201K | 0.4% | |
| SCHWAB INDEXED RETIREMENT TR FD 201 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $118K | 0.3% | |
| SCHWAB INDEXED RETIREMENT TR FD 201 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $70K | 0.2% | |
| SCHWAB INDEXED RETIREMENT TR FD 206 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $17K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MONETA GROUP INVESTMENT ADVISORS LL |
| — |
| CLAYTON, MO |
| CONSULTING |
| $47K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $34K | — |
