Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS L | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $18K | — |
| 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 Target Retirement 2035 Inv | — | — | — | $2.0M | 23.0% | |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.5M | 17.4% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BENEFIT PLANS PLUS, LLC | — | ST. LOUIS, MO | CONTRACT ADMIN | $0 | — |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.2M | 14.0% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $775K | 9.0% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $542K | 6.3% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $508K | 5.9% |
| FIDUCIARY INVESTMENT TRUST BALANCED COMERICA BANK · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $435K | 5.0% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $370K | 4.3% |
| Fidelity 500 Index | — | — | — | $283K | 3.3% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $274K | 3.2% |
| JPMorgan Large Cap Growth R6 | — | — | — | $222K | 2.6% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $120K | 1.4% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $111K | 1.3% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $48K | 0.6% |
| Vanguard Equity-Income Admiral | — | — | — | $22K | 0.3% |
| Goldman Sachs Goldman Sachs GQG Partners Intl Opps R6 | — | — | — | $19K | 0.2% |
| FIDUCIARY INVESTMENT TRUST GROWTH C COMERICA BANK · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $16K | 0.2% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $11K | 0.1% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $8K | <0.1% |
| BlackRock Ishares MSCI Eafe International Index K | — | — | — | $7K | <0.1% |
| FIDUCIARY INVESTMENT TRUST AGGRESSI COMERICA BANK · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
