Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $156K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL TOPCO LLC DBA RESOURCES | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $120K | — |
| Name | EIN | Location | Relation |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party Interest, Collateral, Par or Maturity Value Cost Current Value Mutual Funds Fidelity 500 Index N/R | — | — | — | $30.0M | 13.9% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| QDRO CONSULTANTS CO LLC | — | MEDINA, OH | OTHER | $300 | — |
| T. Rowe Price T. Rowe Price Large-Cap Growth Fund I Class N/R |
| — |
| — |
| — |
| $20.0M |
| 9.3% |
| T. Rowe Price T. Rowe Price Retirement I 2040 Fund I Class N/R | — | — | — | $13.2M | 6.1% |
| Putnam Large Cap Value Y N/R | — | — | — | $12.3M | 5.7% |
| T. Rowe Price T. Rowe Price Science and Technology Fund I Class N/R | — | — | — | $10.8M | 5.0% |
| Carillon Eagle Mid Cap Growth R6 N/R | — | — | — | $10.5M | 4.9% |
| T. Rowe Price T. Rowe Price Retirement I 2035 Fund I Class N/R | — | — | — | $10.3M | 4.7% |
| T. Rowe Price T. Rowe Price Retirement I 2045 Fund I Class N/R | — | — | — | $8.9M | 4.1% |
| T. Rowe Price T. Rowe Price Retirement I 2030 Fund I Class N/R | — | — | — | $8.4M | 3.9% |
| T. Rowe Price T. Rowe Price Retirement I 2050 Fund I Class N/R | — | — | — | $8.2M | 3.8% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $7.3M | 3.4% |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares N/R | — | — | — | $6.7M | 3.1% |
| Vanguard LifeStrategy Growth Fund Investor Shares N/R | — | — | — | $5.6M | 2.6% |
| Vanguard Strategic Equity Fund Investor Shares N/R | — | — | — | $5.4M | 2.5% |
| American Funds American Funds Europacific Growth R6 N/R | — | — | — | $5.2M | 2.4% |
| T. Rowe Price T. Rowe Price Retirement I 2025 Fund I Class N/R | — | — | — | $4.7M | 2.2% |
| T. Rowe Price T. Rowe Price Retirement I 2055 Fund I Class N/R | — | — | — | $4.4M | 2.1% |
| Columbia Large Cap Enhanced Core Ins. 3 N/R | — | — | — | $4.4M | 2.0% |
| Fidelity US Bond Index N/R | — | — | — | $4.2M | 1.9% |
| Janus Henderson Janus Henderson Triton N N/R | — | — | — | $4.1M | 1.9% |
| Western Asset Core Bond Fund Class IS N/R | — | — | — | $4.0M | 1.9% |
| Fidelity International Index N/R | — | — | — | $3.8M | 1.8% |
| Vanguard LifeStrategy Income Fund Investor Shares N/R | — | — | — | $3.2M | 1.5% |
| Delaware Macquarie Small Cap Value Institutional Fund N/R | — | — | — | $3.2M | 1.5% |
| T. Rowe Price T. Rowe Price Retirement I 2020 Fund I Class N/R | — | — | — | $3.0M | 1.4% |
| Invesco Global Opportunities Y N/R | — | — | — | $2.1M | 1.0% |
| Fidelity Extended Market Index N/R | — | — | — | $1.8M | 0.8% |
| T. Rowe Price T. Rowe Price Retirement I 2060 Fund I Class N/R | — | — | — | $1.5M | 0.7% |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE COLLECTIVE TRUSTS · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.7% |
| BlackRock High Yield Bond Instl N/R | — | — | — | $1.2M | 0.5% |
| Vanguard LifeStrategy Moderate Growth Fund Investor Shares N/R | — | — | — | $962K | 0.4% |
| DFA US Small Cap I N/R | — | — | — | $846K | 0.4% |
| DFA International Value I N/R | — | — | — | $742K | 0.3% |
| Participant Loans Note receivables from Participants, with interest rates ranging from $0 | Participant loans | — | — | $737K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement I 2015 Fund I Class N/R | — | — | — | $663K | 0.3% |
| PIMCO International Bond (Unhedged) Institutional N/R | — | — | — | $605K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund N/R | — | — | — | $393K | 0.2% |
| American Century American Century Mid Cap Value R6 N/R | — | — | — | $317K | 0.1% |
| DFA Inflation-Protected Securities I N/R | — | — | — | $285K | 0.1% |
| Invesco Developing Markets R6 N/R | — | — | — | $264K | 0.1% |
| Fidelity Emerging Markets Index N/R | — | — | — | $256K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement I 2065 Fund I Class N/R | — | — | — | $245K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement I 2010 Fund I Class N/R | — | — | — | $211K | <0.1% |
