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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVRS LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| PGIM Total Return Bond R6 | Mutual Funds | — | — | $1.7M | 16.2% | |
| Fidelity 500 Index |
| — |
| — |
| — |
| $1.5M |
| 14.7% |
| Vanguard Short-Term Investment-Grade Adm | — | — | — | $1.3M | 12.4% |
| MSCI IShares Msci Eafe International Index K | — | — | — | $1.1M | 10.9% |
| Vanguard Equity-Income Adm | — | — | — | $740K | 7.2% |
| Black Rock Strategic Global Bond K | — | — | — | $547K | 5.3% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $525K | 5.1% |
| Janus Henderson Global Equity Income N | — | — | — | $391K | 3.8% |
| Fidelity Freedom Index 2045 Instl Prem | — | — | — | $360K | 3.5% |
| Federated Hermes Govt Obl Advisor | — | — | — | $355K | 3.4% |
| JP Morgan Large Cap Growth R6 | — | — | — | $338K | 3.3% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 | — | — | — | $258K | 2.5% |
| Vanguard Small Cap Index Adm | — | — | — | $213K | 2.1% |
| Fidelity Freedom Index 2060 Instl Prem | — | — | — | $187K | 1.8% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $174K | 1.7% |
| Fidelity Freedom Index 2050 Instl Prem | — | — | — | $170K | 1.6% |
| Fidelity Freedom Index 2055 Instl Prem | — | — | — | $111K | 1.1% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $108K | 1.0% |
| Fidelity Freedom Index 2065 Instl Prem | — | — | — | $104K | 1.0% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $99K | 1.0% |
| American Century Small Cap Growth R6 | — | — | — | $62K | 0.6% |
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% |
