Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLAKE & UHLIG, PA | 48-0918231 | KANSAS CITY, KS | NONE | $111K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | NONE | $103K | — |
| BENESYS | 38-2383171 | TROY, MI | NONE | $66K | — |
| O'DONNELL FICENEC WILLS & FERDIG | 47-0387937 | OMAHA, NE | NONE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Tributary Balanced Instl Plus Mutual Fund | — | — | — | $22.6M | 20.5% | |
| Vanguard Institutional Index Instl Mutual Fund | — | — | — | $19.2M | 17.4% |
| Vanguard Windsor II Fund - Admiral Mutual Fund | — | — | — | $18.2M | 16.5% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $13.8M | 12.5% |
| T. Rowe Price Mid-Cap Value Mutual Fund | — | — | — | $10.0M | 9.1% |
| Empower - Life and Annuity Insurance Company E I Fixed Account - Series Class III Group Annuity Contract | — | — | — | $7.8M | 7.1% |
| Putnam International Value R6 Mutual Fund | — | — | — | $7.0M | 6.4% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $4.3M | 3.9% |
| GREAT GRAY TRUST AMERICAN FDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $1.3M | 1.2% |
| GREAT GRAY TRUST AMERICAN FDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $879K | 0.8% |
| DFA Emerging Markets I Mutual Fund | — | — | — | $799K | 0.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $642K | 0.6% |
| GREAT GRAY TRUST AMERICAN FDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $503K | 0.5% |
| GREAT GRAY TRUST AMERICAN FDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $434K | 0.4% |
| GREAT GRAY TRUST AMERICAN FDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $411K | 0.4% |
| GREAT GRAY TRUST AMERICAN FDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $382K | 0.3% |
| PGIM High- Yield R6 Mutual Fund | — | — | — | $309K | 0.3% |
| GREAT GRAY TRUST AMERICAN FDS 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $200K | 0.2% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $179K | 0.2% |
| GREAT GRAY TRUST AMERICAN FDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $173K | 0.2% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $161K | 0.1% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $104K | <0.1% |
| Columbia Small Cap Value Fund II INSTL 3 Mutual Fund | — | — | — | $93K | <0.1% |
| JP Morgan Mid Cap Groth R6 Mutual Fund | — | — | — | $78K | <0.1% |
| Pimco Real Estate Real Return Strategy I Mutual Fund | — | — | — | $72K | <0.1% |
| SMALL CAP GROWTH FD II FEE CLASS R1 GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $50K | <0.1% |
| GREAT GRAY TRUST AMERICAN FDS 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $2K | <0.1% |
| GREAT GRAY TRUST AMERICAN FDS 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $300 | <0.1% |
| GREAT GRAY TRUST AMERICAN FDS 2010 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $208 | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
