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 | $482K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $69K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Funds | — | — | — | $12.7M | 13.6% | |
| iShares MSCI EAFE International Index K Mutual Funds |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EQUIPMENT DEALER CONSULTING LLC | — | KANSAS CITY, MO | AUDITOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUALIFIED PLAN CONSULTANTS, LLC | — | WEST DES MOINES, IA | OTHER | $1K | — |
| — |
| — |
| — |
| $8.4M |
| 9.0% |
| Vanguard Target Retirement 2045 Inv Mutual Funds | — | — | — | $5.4M | 5.8% |
| Vanguard Target Retirement 2035 Inv Mutual Funds | — | — | — | $4.8M | 5.1% |
| Vanguard Mid Cap Index Fund – Admiral Mutual Funds | — | — | — | $4.5M | 4.8% |
| Vanguard Equity-Income Adm Mutual Funds | — | — | — | $4.3M | 4.6% |
| PGIM Total Return Bond R6 Mutual Funds | — | — | — | $4.1M | 4.4% |
| Vanguard Target Retirement 2030 Inv Mutual Funds | — | — | — | $4.0M | 4.3% |
| Vanguard Target Retirement 2050 Inv Mutual Funds | — | — | — | $4.0M | 4.3% |
| Vanguard Target Retirement 2040 Inv Mutual Funds | — | — | — | $3.8M | 4.0% |
| JPMorgan Large Cap Growth R6 Mutual Funds | — | — | — | $3.4M | 3.6% |
| Vanguard Target Retirement 2055 Inv Mutual Funds | — | — | — | $3.3M | 3.6% |
| Vanguard Short-Term Inv-Grade Adm Mutual Funds | — | — | — | $3.2M | 3.4% |
| Vanguard Target Retirement 2025 Inv Mutual Funds | — | — | — | $3.1M | 3.3% |
| Janus Henderson Global Equity Income N Mutual Funds | — | — | — | $3.0M | 3.2% |
| in- (b)Identity of issuer, borrower, lessor of maturity date, rate of interest, collateral, (e)Current interest(*) similar party par or maturity value * MassMutual Guaranteed Interest Account Fixed annuities, Interest rate: 2.45% | — | — | — | $2.6M | 2.8% |
| Goldman Sachs Gqg Ptnrs Intl Opps R6 Mutual Funds | — | — | — | $2.6M | 2.8% |
| Vanguard Target Retirement 2060 Inv Mutual Funds | — | — | — | $2.2M | 2.4% |
| Vanguard Small Cap Index Adm Mutual Funds | — | — | — | $2.2M | 2.4% |
| Blackrock Strategic Global Bond K Mutual Funds | — | — | — | $1.7M | 1.8% |
| Vanguard Target Retirement Income Inv Mutual Funds | — | — | — | $1.6M | 1.8% |
| Vanguard Target Retirement 2065 Inv Mutual Funds | — | — | — | $1.6M | 1.7% |
| Vanguard Mid-Cap Value Index Admiral Mutual Funds | — | — | — | $1.5M | 1.6% |
| JPMorgan Mid Cap Growth R6 Mutual Funds | — | — | — | $1.0M | 1.1% |
| Vanguard Small Cap Value Index Admiral Mutual Funds | — | — | — | $877K | 0.9% |
| Participant Loans Interest Rates: 4.25%-9.50% | Participant loans | — | — | $862K | 0.9% |
| Vanguard Target Retirement 2020 Inv Mutual Funds | — | — | — | $836K | 0.9% |
| American Century Small Cap Growth R6 Mutual Funds | — | — | — | $693K | 0.7% |
| MassMutual US Govt Mny Mkt Fd Mutual Funds 773 Vanguard Treasury Money Market Inc Mutual Funds | — | — | — | $538K | 0.6% |
| FIDUCIARY INVESTMENT TRUST AGGRESSI COMERICA BANK · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $247K | 0.3% |
| FIDUCIARY INVESTMENT TRUST GROWTH C COMERICA BANK · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $203K | 0.2% |
| FIDUCIARY INVESTMENT TRUST BALANCED COMERICA BANK · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $199K | 0.2% |
