Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $637 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX | Other securities | — | — | $3.0M | 22.9% | |
| VANGUARD US GROWTH ADM | Other securities | — | — | $1.0M | 7.7% | |
| EI FIXED ACCOUNT - SERIES CLASS I | Other securities | — | — | $919K | 7.1% | |
| AMERICAN FUNDS 2030 TARGET DATE FUND R6 | Other securities | — | — | $787K | 6.0% | |
| SCHWAB SDB | Other securities | — | — | $734K | 5.6% | |
| VANGUARD EQUITY-INCOME ADM | Other securities | — | — | $710K | 5.5% | |
| AMERICAN FUNDS 2035 TARGET DATE FUND R6 | Other securities | — | — | $617K | 4.7% | |
| FIDELITY MID CAP INDEX | Other securities | — | — | $528K | 4.1% | |
| AMERICAN FUNDS 2045 TARGET DATE FUND R6 | Other securities | — | — | $480K | 3.7% | |
| AMERICAN FUNDS 2050 TARGET DATE FUND R6 | Other securities | — | — | $408K | 3.1% | |
| VANGUARD INTERNATIONAL GROWTH ADM | Other securities | — | — | $376K | 2.9% | |
| VANGUARD INTERNATIONAL VALUE FUND | Other securities | — | — | $315K | 2.4% | |
| MORGAN STANLEY INST DISCOVERY R6 | Other securities | — | — | $302K | 2.3% | |
| WESTERN ASSET CORE BOND IS | Other securities | — | — | $278K | 2.1% | |
| FIDELITY SMALL CAP INDEX | Other securities | — | — | $269K | 2.1% | |
| AMERICAN FUNDS 2025 TARGET DATE FUND R6 | Other securities | — | — | $252K | 1.9% | |
| AMERICAN FUNDS 2040 TARGET DATE FUND R6 | Other securities | — | — | $247K | 1.9% | |
| LORD ABBETT DEVELOPING GROWTH R6 | Other securities | — | — | $203K | 1.6% | |
| Notes receivable from participants (4.25%-9.50%) | Bonds / Notes | — | — | $174K | 1.3% | |
| SCHWAB SDB ROTH | Other securities | — | — | $170K | 1.3% | |
| BLACKROCK EMERGING MKTS INSTL | Other securities | — | — | $162K | 1.2% | |
| FRANKLIN SMALL CAP VALUE R6 | Other securities | — | — | $142K | 1.1% | |
| FIDELITY INTERNATIONAL INDEX | Other securities | — | — | $139K | 1.1% | |
| AMERICAN FUNDS 2020 TARGET DATE FUND R6 | Other securities | — | — | $134K | 1.0% | |
| COLUMBIA TOTAL RETURN BOND INSTL 3 | Other securities | — | — | $131K | 1.0% | |
| PIMCO REAL RETURN INSTL | Other securities | — | — | $127K | 1.0% | |
| COHEN & STEERS REAL ESTATE SECURITIES Z | Other securities | — | — | $122K | 0.9% | |
| FIDELITY US BOND INDEX | Other securities | — | — | $119K | 0.9% | |
| AMERICAN FUNDS 2055 TARGET DATE FUND R6 | Other securities | — | — | $63K | 0.5% | |
| MFS MID CAP VALUE R6 | Other securities | — | — | $31K | 0.2% | |
| VANGUARD EMERGING MKTS STOCK IDX ADM | Other securities | — | — | $31K | 0.2% | |
| AMERICAN FUNDS 2060 TARGET DATE FUND R6 | Other securities | — | — | $29K | 0.2% | |
| AMERICAN FUNDS AMERICAN HI INC TR R6 | Common Stock | — | — | $25K | 0.2% | |
| JPMORGAN US EQUITY R6 | Other securities | — | — | $4K | <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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | BROKERAGE SERVICES | $1 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RADIOLOGY ASSOCIATES OF VENICE & EN | — | VENICE, FL | AUDITOR | $73K | — |
