Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIDWESTERN SECURITIES TRADING CO | — | EAST PEORIA, IL | INVESTMENT ADVISOR | $50K | — |
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 | |||||
|---|---|---|---|---|---|---|
| S & P MIDCAP INDX NL C1 M STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $1.7M | 11.7% | |
| RUSSELL SMALL CAP INDX NL C1 K STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $1.5M | 10.7% | |
| Franklin Income Advisor Mutual Funds | Other securities | — | — | $1.4M | 9.6% | |
| Fidelity Contrafund K Mutual Funds | Other securities | — | — | $1.3M | 9.4% | |
| RELIANCE METLIFE SERIES 25053 C1 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $1.2M | 8.8% | |
| Vanguard Equity-Income Admiral Mutual Funds | Other securities | — | — | $1.2M | 8.7% | |
| American Funds New Perspective R6 Mutual Funds | Other securities | — | — | $1.2M | 8.3% | |
| American Funds Europacific Growth R6 Mutual Funds | Other securities | — | — | $1.2M | 8.3% | |
| Vanguard Growth & Income Investors Mutual Funds | Other securities | — | — | $907K | 6.4% | |
| BNY Mellon Global Equity Income Y Mutual Funds | Other securities | — | — | $612K | 4.3% | |
| TARGET RETIREMENT 2040 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $278K | 2.0% | |
| PIMCO Income Institutional Mutual Funds | Other securities | — | — | $205K | 1.4% | |
| TARGET RETIREMENT 2065 NL FUND M STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $200K | 1.4% | |
| TARGET RETIRMENT 2035 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $167K | 1.2% | |
| S & P 500 INDEX K STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $141K | 1.0% | |
| State Street Bank & Trust SSGA 2060 Common Collective Trust | Common Collective Trusts | — | — | $129K | 0.9% | |
| TARGET RETIREMENT 2060 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $129K | 0.9% | |
| TARGET RETIRMENT 2025 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $123K | 0.9% | |
| TARGET RETIREMENT 2055 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $54K | 0.4% | |
| TARGET RETIREMENT 2050 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $53K | 0.4% | |
| TARGET RETIREMENT 2045 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $37K | 0.3% | |
| Lord Abbett International Dividend Inc Mutual Funds | Common Stock | — | — | $31K | 0.2% | |
| TARET RETIREMENT 2030 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $13K | <0.1% | |
| State Street International Index Non-Lending Class M Common Collective Trust | Common Collective Trusts | — | — | $10K | <0.1% | |
| STATE ST INTL INDX NL C1 C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 654 | Common Collective Trust | — | — | $10K | <0.1% | |
| TARGET RETIREMENT 2020 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $8K | <0.1% | |
| TARGET RETIREMENT INCOME NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $3K | <0.1% | |
| US BOND INDEX NON-LENDING K STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $2K | <0.1% | |
| Prudential Short-Term Corporate Bond Z Mutual Funds | Other securities | — | — | $2K | <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 |
|---|---|---|---|---|---|
| PENTEGRA RETIREMENT SERVICES | 13-3745616 | WHITE PLAINS, NY | CONTRACT ADMIN | $5K | — |
