Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS COMP OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $202K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INV ADVS LLC | 82-1364595 | — | INVESTMENT ADVISOR | $99K | — |
| 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 |
|---|---|---|---|---|---|---|
| FIDUCIARY INVESTMENT TRUST GROWTH D COMERICA BANK AND TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| QUALIFIED PLAN CONSULTANTS LLC | 20-0223513 | — | TPA | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BMG CERTIFIED PUBLIC ACCT LLP | 47-0650756 | — | AUDITOR | $46K | — |
| — |
| — |
| $15.3M |
| 17.6% |
| FIDUCIARY INVESTMENT TRUST BALANCED COMERICA BANK AND TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $11.4M | 13.2% |
| FIDUCIARY INVESTMENT TRUST AGGRESSI COMERICA BANK AND TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $9.3M | 10.7% |
| Vanguard 500 Index Fund N/A | — | — | — | $6.3M | 7.3% |
| JP Morgan JP Morgan Large Cap Growth N/A | — | — | — | $5.6M | 6.5% |
| Vanguard Target Retirement 2040 Fund N/A | — | — | — | $3.8M | 4.3% |
| Vanguard Target Retirement 2030 Fund N/A | — | — | — | $3.6M | 4.1% |
| Empower E I Fixed Account Series Class IV N/A | — | — | — | $3.5M | 4.1% |
| Vanguard Target Retirement 2025 Fund N/A | — | — | — | $2.8M | 3.2% |
| Vanguard Target Retirement 2045 Fund N/A | — | — | — | $2.5M | 2.9% |
| Vanguard Target Retirement 2020 Fund N/A | — | — | — | $2.3M | 2.6% |
| iShares MSCI EAFE International N/A | — | — | — | $1.7M | 2.0% |
| Vanguard Equity Income ADM Fund N/A | — | — | — | $1.7M | 1.9% |
| Vanguard Target Retirement 2050 Fund N/A | — | — | — | $1.6M | 1.8% |
| Vanguard Small Cap Index Fund N/A | — | — | — | $1.4M | 1.6% |
| Vanguard Target Retirement 2035 Fund N/A | — | — | — | $1.3M | 1.5% |
| Vanguard Mid Cap Index Fund N/A | — | — | — | $1.2M | 1.4% |
| JP Morgan JP Morgan Mid Cap Growth N/A | — | — | — | $1.1M | 1.3% |
| Schwab SDB Securities N/A | — | — | — | $1.1M | 1.3% |
| PGIM Total Return Bond Fund N/A | — | — | — | $1.1M | 1.2% |
| Vanguard Small Cap Value Index Admiral N/A | — | — | — | $989K | 1.1% |
| Goldman Sachs Goldman Sachs GQG Partners International N/A | — | — | — | $967K | 1.1% |
| Vanguard Target Retirement 2055 Fund N/A | — | — | — | $941K | 1.1% |
| Vanguard Mid Cap Value Index Fund Admiral N/A | — | — | — | $874K | 1.0% |
| Vanguard Target Retirement 2065 Fund N/A | — | — | — | $737K | 0.8% |
| Participant loans 4.25% - 9.50% Interest Rate - | Participant loans | — | — | $707K | 0.8% |
| Vanguard Target Retirement 2060 Fund N/A | — | — | — | $695K | 0.8% |
| FIDUCIARY INVESTMENT TRUST MOD CNSR COMERICA BANK AND TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $603K | 0.7% |
| American Century American Century Small Cap Growth N/A | — | — | — | $518K | 0.6% |
| Vanguard Target Retirement Income Fund N/A | — | — | — | $450K | 0.5% |
| Vanguard Short Term Investment Grade ADM Fund N/A | — | — | — | $176K | 0.2% |
| Janus Henderson Global Eq Inc Fund N/A | — | — | — | $148K | 0.2% |
| Schwab SDB Securities Roth N/A | — | — | — | $89K | 0.1% |
| Black Rock Black Rock Strategic Global Bond N/A | — | — | — | $73K | <0.1% |
| FIDUCIARY INVESTMENT TRUST CNSRV D COMERICA BANK AND TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $55K | <0.1% |
| MassMutual US Government Money Market N/A | — | — | — | $11K | <0.1% |
