Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $85K | — |
| 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 500 INDEX ADMIRAL | — | — | — | $6.3M | 16.5% | |
| VANGUARD TARGET RETIREMENT 2045 INV |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| THE RETIREMENT ADVANTAGE INC | — | PORT WASHINGTON, WI | CONTRACT ADMIN | $37K | — |
| — |
| — |
| — |
| $4.2M |
| 11.0% |
| DFA LARGE CAP INTERNATIONAL I | — | — | — | $3.0M | 7.8% |
| EMPOWER KEY GUARANTEED PORTFOLIO FUND, 1.45% | — | — | — | $2.7M | 7.2% |
| VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $2.6M | 6.9% |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $2.4M | 6.3% |
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $2.0M | 5.4% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL | — | — | — | $1.9M | 5.0% |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $1.4M | 3.7% |
| JPMORGAN CORE PLUS BOND R6 | — | — | — | $1.4M | 3.6% |
| VANGUARD EQUITY-INCOME ADM | — | — | — | $1.3M | 3.4% |
| GOLDMAN SACHS GOLDMAN SACHS GQG PTNRS INTL OPPS R6 | — | — | — | $1.2M | 3.1% |
| JANUS HENDERSON JANUS HENDERSON GLOBAL EQUITY INCOME N | — | — | — | $939K | 2.5% |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $892K | 2.4% |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $863K | 2.3% |
| VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $603K | 1.6% |
| VANGUARD SMALL CAP INDEX ADM | — | — | — | $596K | 1.6% |
| PARTICIPANTS Loans to Participants (interest rates of 3.25% - 10.50%, various maturity dates) | Participant loans | — | — | $572K | 1.5% |
| COHEN & STEERS COHEN & STEERS REAL ESTATE SECURITIES Z | — | — | — | $471K | 1.2% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | — | — | — | $458K | 1.2% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL | — | — | — | $446K | 1.2% |
| BLACKROCK STRATEGIC GLOBAL BOND K | — | — | — | $444K | 1.2% |
| JPMORGAN MID CAP GROWTH R6 | — | — | — | $440K | 1.2% |
| AMERICAN CENTURY AMERICAN CENTURY SMALL CAP GROWTH R6 | — | — | — | $358K | 0.9% |
| VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $245K | 0.6% |
| VANGUARD TARGET RETIREMENT 2065 INV | — | — | — | $176K | 0.5% |
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $65K | 0.2% |
| VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $43K | 0.1% |
| FIDUCIARY INVESTMENT TRUST GROWTH C COMERICA BANK · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| FIDUCIARY INVESTMENT TRUST AGGRESSI COMERICA BANK · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $1 | <0.1% |
