Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CA | INVESTMENT MGMT | $12K | — |
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS |
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 | |||||
|---|---|---|---|---|---|---|
| INDEXSELECT MOD 2045 FUND CLASS R6 GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $5.2M | 14.9% | |
| INDEXSELECT MOD RETIRE FUND CL R6 GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $4.6M | 13.1% | |
| INDEXSELECT AGGRES 2055 FUND CL R6 GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $4.3M | 12.2% | |
| INDEXSELECT MOD 2055 FUND CL R6 GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $3.7M | 10.5% | |
| INDEXSELECT MOD 2035 FUND CLASS R6 GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $2.2M | 6.3% | |
| Fidelity 500 Index Registered Investment Company | Other securities | — | — | $2.0M | 5.7% | |
| Fidelity Advisor Technology Z Registered Investment Company | Other securities | — | — | $1.4M | 4.1% | |
| American Funds American Balanced R6 Registered Investment Company | Other securities | — | — | $1.2M | 3.3% | |
| INDEXSELECT MOD 2065 FUND CLASS R6 GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $1.1M | 3.3% | |
| EI Fixed Account - Series Class I Guaranteed Investment Contract, at contract value | Stable Value | — | — | $1.1M | 3.1% | |
| JPMorgan Large Cap Growth R6 Registered Investment Company | Other securities | — | — | $877K | 2.5% | |
| American Funds American Mutual R6 Registered Investment Company | Other securities | — | — | $640K | 1.8% | |
| Fidelity International Index Registered Investment Company | Other securities | — | — | $572K | 1.6% | |
| Fidelity Us Bond Index Registered Investment Company | Other securities | — | — | $552K | 1.6% | |
| Franklin Small Cap Value R6 Registered Investment Company | Other securities | — | — | $451K | 1.3% | |
| American Century Mid Cap Value R6 Registered Investment Company | Other securities | — | — | $415K | 1.2% | |
| American Funds New World R6 Registered Investment Company | Other securities | — | — | $401K | 1.1% | |
| Notes receivable from participants Interest rates from 5.25% to 9.50% | Bonds / Notes | — | — | $396K | 1.1% | |
| Fidelity Mid Cap Index Registered Investment Company | Other securities | — | — | $360K | 1.0% | |
| Fidelity Small Cap Index Registered Investment Company | Other securities | — | — | $339K | 1.0% | |
| JPMorgan Mid Cap Growth R6 Registered Investment Company | Other securities | — | — | $338K | 1.0% | |
| JPMorgan Global Bond Opportunities R6 Registered Investment Company | Other securities | — | — | $297K | 0.9% | |
| American Funds Corporate Bond R6 Registered Investment Company | Other securities | — | — | $288K | 0.8% | |
| Fidelity Nasdaq Composite Index Registered Investment Company | Other securities | — | — | $239K | 0.7% | |
| American Funds Inflation Linked Bd R6 Registered Investment Company | Other securities | — | — | $212K | 0.6% | |
| Franklin Intl Growth R Registered Investment Company | Other securities | — | — | $170K | 0.5% | |
| INDEXSELECT MOD 2055 FUND CLASS R6 GREAT GRAY · EIN 81-4484368 / PN 314 | Common Collective Trust | — | — | $136K | 0.4% | |
| American Funds New Perspective R6 Registered Investment Company | Other securities | — | — | $127K | 0.4% | |
| JPMorgan Us Equity R6 Registered Investment Company | Other securities | — | — | $119K | 0.3% | |
| Lord Abbett Developing Growth R6 Registered Investment Company | Other securities | — | — | $102K | 0.3% | |
| Franklin Real Estate Securities R6 Registered Investment Company | Other securities | — | — | $92K | 0.3% | |
| Federated Hermes Total Rtrn Govt Bond R6 Registered Investment Company | U.S. Treasuries | — | — | $59K | 0.2% | |
| Virtus Newfleet Short Dur H Inc R6 Registered Investment Company | Common Stock | — | — | $12K | <0.1% | |
| INDEXSELECT AGG 2045 FUND CL R6 GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $4K | <0.1% | |
| INDEXSELECT CONS 2065 FUND CLASS R6 GREAT GRAY · EIN 38-7275307 / PN 776 | Common Collective Trust | — | — | $496 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ST LOUIS, MO |
| INVESTMENT ADVISOR |
| $60K |
| — |
