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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $20K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $5.7M | 12.3% | |
| Fidelity US Bond Index | — | — | — | $3.5M | 7.6% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271348 / PN 742 |
Common Collective Trust |
| — |
| — |
| $3.2M |
| 6.9% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $3.1M | 6.7% |
| MFS Total Return R6 | — | — | — | $2.7M | 5.8% |
| BlackRock Liquidity FedFun Instl | — | — | — | $2.6M | 5.7% |
| American Funds Bond Fund of Amer R6 | — | — | — | $2.4M | 5.3% |
| AB Large Cap Growth Z | — | — | — | $2.3M | 5.0% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $2.3M | 4.9% |
| Fidelity International Index | — | — | — | $2.2M | 4.7% |
| Fidelity Mid Cap Index | — | — | — | $1.8M | 3.9% |
| MFS Value Fund R6 | — | — | — | $1.8M | 3.9% |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.6% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $1.6M | 3.5% |
| American Century Focused Global Growth R6 | — | — | — | $1.5M | 3.3% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $1.4M | 3.1% |
| Fidelity Small Cap Index | — | — | — | $1.2M | 2.5% |
| maturities through December 2029 - | — | — | — | $1.1M | 2.4% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $1.0M | 2.2% |
| Janus Henderson Enterprise Fund N | — | — | — | $692K | 1.5% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $609K | 1.3% |
| Allspring Special Mid Cap Value R6 | — | — | — | $409K | 0.9% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $401K | 0.9% |
| Janus Henderson Triton Fund N | — | — | — | $339K | 0.7% |
| Franklin Small Cap Value R6 | — | — | — | $327K | 0.7% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $280K | 0.6% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $109K | 0.2% |
