Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $50K | — |
| ECONOMIC GROUP PENSION SERVICE | 13-3180178 | — | RECORDKEEPING | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRONTIER WEALTH MGT, LLC | 26-0236753 |
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 Contrafund Mutual fund | Other securities | — | — | $7.1M | 26.2% | |
| Vanguard Target Retirement 2040 Fund Mutual fund | Other securities | — | — | $2.8M | 10.5% | |
| Vanguard Target Retirement 2030 Fund Mutual fund | Other securities | — | — | $2.6M | 9.6% | |
| FIAM CORE PLUS COMM POOL FIDELITY TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $2.5M | 9.3% | |
| COLUMBIA TR DIVIDEND INC AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $1.7M | 6.4% | |
| Vanguard Target Retirement 2025 Fund Mutual fund | Other securities | — | — | $1.6M | 5.9% | |
| GG EUROPACIFIC GROWTH CT GREAT GRAY TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.5% | |
| Vanguard Target Retirement 2035 Fund Mutual fund | Other securities | — | — | $1.1M | 3.9% | |
| JP Morgan Mid Cap Value Fund Mutual fund | Other securities | — | — | $1.1M | 3.9% | |
| Vanguard Target Retirement 2050 Fund Mutual fund | Other securities | — | — | $1.1M | 3.9% | |
| Northern Trust S&P 500 Index NL Common collective trust | Common Collective Trusts | — | — | $1.1M | 3.9% | |
| NT COL SP 500 IDX DC NL TIER C NORTHERN TRUST CTF · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $1.1M | 3.9% | |
| Vanguard Target Retirement 2045 Fund Mutual fund | Other securities | — | — | $764K | 2.8% | |
| Northern Trust Extended Equity Market Index NL Common collective trust | Common Collective Trusts | — | — | $541K | 2.0% | |
| NT COL EXT MKT IDX DC NL TIER NORTHERN TRUST CTF · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $541K | 2.0% | |
| Principal Small Cap Value Fund Mutual fund | Other securities | — | — | $513K | 1.9% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | Other securities | — | — | $490K | 1.8% | |
| JP Morgan Large Growth Fund Mutual fund | Other securities | — | — | $310K | 1.1% | |
| MFS MID CAP GROWTH GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $245K | 0.9% | |
| Vanguard Target Retirement 2060 Fund Mutual fund | Other securities | — | — | $113K | 0.4% | |
| Notes Receivable from Participants Various participants, interest rate range of 3.25% - 8.50% | Bonds / Notes | — | — | $91K | 0.3% | |
| NT ACWI EXUS IMI DC NL TIER CT NORTHERN TRUST CTF · EIN 45-6138589 / PN 125 | Common Collective Trust | — | — | $50K | 0.2% | |
| Vanguard Target Retirement 2065 Fund Mutual fund | Other securities | — | — | $42K | 0.2% | |
| Vanguard Target Retirement 2070 Fund Mutual fund 85 Vanguard Target Retirement Income Fund Mutual fund | Other securities | — | — | $41K | 0.2% | |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY - JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $18K | <0.1% | |
| JPMorgan US Govt Money Market Cap Mutual fund | Cash / Money Market | — | — | $7K | <0.1% | |
| T. ROWE PRICE HEALTH SCI JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TARGET RET 2055 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TARGET RET 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TARGET RET 2045 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TARGET RET 2040 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TARGET RET 2035 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TARGET RET 2030 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TARGET RET 2025 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TARGET RET INCOME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AF THE GROWTH FUND OF AMERICA JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMG RIVER ROAD MID CAP VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DFA US TARGETED VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| FIDELITY CONTRAFUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| INVESCO DEVELOPING MARKETS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JPMORGAN MIDCAP VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PGIM JENNISON MID CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| REAL EST. SECURITIES FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| SMALL CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| SPROTT GOLD EQUITY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TARGET RET 2065 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| KANSAS CITY, MO |
| ADVISOR |
| $36K |
| — |
