Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $39K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAM BLAIR & COMPANY LLC | 13-2624428 | — | INVESTMENT ADVISOR | $108K | — |
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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE RET BLEND SEL TR 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BKD LLP | — | SPRINGFIELD, MO | AUDITOR | $30K | — |
| — |
| $1.7M |
| $19.1M |
| 12.6% |
| VANGUARD INSTITUTIONAL INDEX INSTL | — | — | $40K | $19.0M | 12.6% |
| T ROWE PRICE RET BLEND SEL TR 2025 GREAT GREY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | $1.8M | $18.8M | 12.5% |
| T ROWE PRICE RET BLEND SEL TR 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | $1.4M | $15.4M | 10.2% |
| VANGUARD MEGA CAP GROWTH INDEX INSTL | — | — | $17K | $11.6M | 7.7% |
| VANGUARD MID-CAP GROWTH INDEX ADMIRAL | — | — | $83K | $9.0M | 6.0% |
| JPMCB STABLE ASSET INCOME FUND CF JP MORGAN FUNDS · EIN 20-1978950 / PN 001 | Common Collective Trust | — | $17K | $9.0M | 5.9% |
| T ROWE PRICE RET BLEND SEL TR 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | $570K | $6.3M | 4.2% |
| T ROWE PRICE RET BLEND SEL TR 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | $378K | $4.3M | 2.8% |
| VANGUARD VALUE INDEX ADM | — | — | $61K | $4.0M | 2.6% |
| DODGE & COX INCOME X | — | — | $310K | $3.8M | 2.5% |
| VANGUARD SMALL CAP INDEX ADM | — | — | $31K | $3.6M | 2.4% |
| T ROWE PRICE RETIREMENT BLEND 2015 GREAT GREY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | $278K | $3.0M | 2.0% |
| PIMCO INCOME INSTL | — | — | $261K | $2.7M | 1.8% |
| ALLSPRING SPECIAL MID CAP VALUE R6 | Mutual Funds | — | $53K | $2.5M | 1.7% |
| DFA US TARGETED VALUE I | — | — | $68K | $2.4M | 1.6% |
| T ROWE PRICE RET BLEND SEL TR 2040 GREAT GREY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | $200K | $2.2M | 1.5% |
| Various Maturity Dates through 2029 | — | — | — | $1.8M | 1.2% |
| T ROWE PRICE RET BLEND SEL TR 2050 GREAT GREY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | $149K | $1.7M | 1.1% |
| MFS BLENDED RESEARCH MID CAP EQ R6 | — | — | $120K | $1.7M | 1.1% |
| FIDELITY INTERNATIONAL INDEX | — | — | $34K | $1.6M | 1.1% |
| T ROWE PRICE RET BLEND SEL TR 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | $131K | $1.5M | 1.0% |
| BLACKROCK ADVANTAGE INTERNATIONAL K | — | — | $77K | $1.4M | 0.9% |
| VANGUARD EXPLORER ADM | — | — | $9K | $979K | 0.6% |
| DFA EMERGING MARKETS CORE EQUITY i | — | — | $26K | $602K | 0.4% |
| T ROWE PRICE RET BLEND SEL TR 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | $28K | $305K | 0.2% |
| GUARANTEED INCOME FUND | — | — | $10K | $252K | 0.2% |
| T ROWE PRICE RETIREMENT BLEND 2065 GREAT GREY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | $11K | $129K | <0.1% |
| COHEN & STEERS INSTL REALTY SHARES 827 | — | — | — | $40K | <0.1% |
| T ROWE PRICE RET BLEND SEL TR 2010 GREAT GRAY · EIN 38-7264570 / PN 734 | Common Collective Trust | — | — | $1K | <0.1% |
| T ROWE PRICE RET BLEND SEL TR 2005 GREAT GRAY · EIN 38-7264569 / PN 733 | Common Collective Trust | — | — | $820 | <0.1% |
