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 | $76K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDUCIARY INVESTMENT TRUST GROWTH D COMERICA BANK · EIN 47-6649174 / PN 000 | Common Collective Trust | — | $1.1M | $22.5M | 27.1% |
| Vanguard 500 Index Fund | — | — | $21K | $11.2M | 13.5% |
| FIDUCIARY INVESTMENT TRUST AGGRESSI COMERICA BANK · EIN 47-6646422 / PN 000 | Common Collective Trust | — | $290K | $6.4M | 7.7% |
| T. Rowe Price Retirmnt 2030 Fd | — | — | $190K | $4.9M | 5.8% |
| FIDUCIARY INVESTMENT TRUST BALANCED COMERICA BANK · EIN 47-6652256 / PN 000 | Common Collective Trust | — | $219K | $3.9M | 4.7% |
| T. Rowe Price Retirmnt 2040 Fd | — | — | $126K | $3.9M | 4.6% |
| Guaranteed Interest Contract MassMutual Diversified Bond SAGIC II | — | — | — | $3.2M | 3.9% |
| T. Rowe Price Retirmnt 2035 Fd | — | — | $147K | $3.1M | 3.7% |
| JPMorgan Large Cap Growth | — | — | $34K | $2.8M | 3.4% |
| T. Rowe Price Retirmnt 2045 Fd | — | — | $102K | $2.3M | 2.7% |
| T. Rowe Price Retirmnt 2050 Fd | — | — | $113K | $2.1M | 2.6% |
| T. Rowe Price Retirmnt 2055 Fd | — | — | $101K | $2.0M | 2.4% |
| T. Rowe Price Retirmnt 2060 Fd | — | — | $99K | $1.6M | 2.0% |
| Vanguard Equity-Income Fund | — | — | $14K | $1.3M | 1.5% |
| Fidelity Balanced Fund | — | — | $38K | $1.1M | 1.4% |
| PGIM Total Return Bd Fd | — | — | $85K | $1.0M | 1.2% |
| T. Rowe Price Retirmnt 2025 Fd | — | — | $59K | $976K | 1.2% |
| Vanguard Small Cap Index Fund | — | — | $7K | $833K | 1.0% |
| JPMorgan Mid Cap Growth Fund | — | — | $15K | $787K | 0.9% |
| Vanguard Mid Cap Index Fund | — | — | $2K | $733K | 0.9% |
| T. Rowe Price Retirmnt 2020 Fd | — | — | $38K | $714K | 0.9% |
| FIDUCIARY INVESTMENT TRUST MOD CNSR COMERICA BANK · EIN 47-6655437 / PN 000 | Common Collective Trust | — | $40K | $627K | 0.8% |
| Vanguard Shrt-Trm Invst-Grd Fd | — | — | $61K | $627K | 0.8% |
| Goldman Sachs GQG Partners Inttl Opps | — | — | $29K | $571K | 0.7% |
| Ishares MSCI EAFE International Index | — | — | $32K | $489K | 0.6% |
| American Century Small Cap Growth | Mutual Funds | — | $32K | $479K | 0.6% |
| JP Morgan Mid Cap Value Fund | — | — | $13K | $473K | 0.6% |
| Vanguard Small Cap Val Indx Fund | — | — | $4K | $366K | 0.4% |
| Vanguard Mid-Cap Val Indx Fd | — | — | $4K | $323K | 0.4% |
| T. Rowe Price Retirmnt 2065 Fd | — | — | $21K | $268K | 0.3% |
| T. Rowe Price Retirmnt 2015 Fd | — | — | $21K | $266K | 0.3% |
| American Funds New World | — | — | $3K | $227K | 0.3% |
| Vanguard Infl-Protectd Secs Fd | — | — | $9K | $204K | 0.2% |
| FIDUCIARY INVESTMENT TRUST CNSRV D COMERICA BANK · EIN 47-6658632 / PN 000 | Common Collective Trust | — | $10K | $140K | 0.2% |
| Janus Henderson Glbl Eq Inc Fd | — | — | $17K | $102K | 0.1% |
| BlackRock Strategic Global Bond | — | — | $11K | $56K | <0.1% |
| Vanguard Treasury MoneyMrkt Fd | — | — | $9K | $9K | <0.1% |
