Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRONTIER WEALTH ENTERPRISES | — | KANSAS CITY, MO | INVESTMENT ADVISOR | $26K | — |
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE RETIREMENT 2005 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.1M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES MIDWEST LLC | — | KNOXVILLE, TN | CONTRACT ADMIN | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERGANKDV LTD | — | ST. CLOUD, MN | AUDITOR | $41K | — |
| BERGANKDV LLC | — | DALLAS, TX | AUDITOR | $0 | — |
| 13.9% |
| NT COL S&P 500 IDX FD DC NL 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $783K | 9.7% |
| T ROWE PRICE RETIREMENT 2030 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $719K | 9.0% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $709K | 8.8% |
| T ROWE PRICE RETIREMENT 2045 TR. K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $577K | 7.2% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $522K | 6.5% |
| NT EXT EQUITY MKT IDX FD DC NL T4 NORTHER TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $505K | 6.3% |
| T. ROWE PRICE RETIREMENT 2055 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $386K | 4.8% |
| T ROWE PRICE RETIREMENT 2040 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $370K | 4.6% |
| T. ROWE PRICE RETIREMENT 2050 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $352K | 4.4% |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $298K | 3.7% |
| T. ROWE PRICE RETIREMENT 2060 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $222K | 2.8% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $197K | 2.4% |
| TRP BOND TRUST I | — | — | — | $179K | 2.2% |
| FIAM CORE + COMMINGLED POOL CLASS I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $131K | 1.6% |
| MASSMUTUAL SM. CAP GR EQ CITFEECICT GREAT GRAY · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $114K | 1.4% |
| T ROWE PRICE RETIREMENT 2065 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $105K | 1.3% |
| FIAM BROAD MARKET DURATION POOL | — | — | — | $103K | 1.3% |
| T ROWE PRICE RETIREMENT 2035 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $88K | 1.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $88K | 1.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $87K | 1.1% |
| TRP BOND TRUST I | — | — | — | $82K | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $74K | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $72K | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $66K | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $66K | 0.8% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $65K | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $60K | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $60K | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $60K | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $60K | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $55K | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $54K | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $52K | 0.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $52K | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $51K | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $49K | 0.6% |
| TRP HEDGED EQUITY TRUST | — | — | — | $49K | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $46K | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $44K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $42K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $42K | 0.5% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $41K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $41K | 0.5% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $40K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $40K | 0.5% |
| TRP HIGH YIELD TRUST | — | — | — | $39K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $38K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $37K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $37K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $36K | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $36K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $35K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $35K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $35K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $35K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $35K | 0.4% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $34K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $32K | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $32K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $31K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $31K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $31K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $30K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $29K | 0.4% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $29K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $29K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $28K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $27K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $26K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $26K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $26K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $24K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $24K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $24K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $24K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $23K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $23K | 0.3% |
| TRP US TREASURY MM TRUST | — | — | — | $23K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $22K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $22K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $21K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $21K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $20K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $18K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $18K | 0.2% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $17K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $17K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $17K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $17K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $16K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $16K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $16K | 0.2% |
| TRP BOND TRUST I | — | — | — | $16K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $16K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $15K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $15K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $15K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $14K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $14K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $14K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $14K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $13K | 0.2% |
| TRP FLOATING RATE TRUST | — | — | — | $13K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $13K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $13K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $12K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $12K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $12K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $12K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $12K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $11K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $11K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $11K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $11K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $11K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $11K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $10K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $10K | 0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $10K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $10K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $10K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $10K | 0.1% |
| T ROWE PRICE RETIREMENT 2025 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $9K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $9K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $9K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $9K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $9K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $9K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $8K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $8K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $8K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $8K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $8K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $8K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $8K | <0.1% |
| FIAM FLOATING RATE HIGH INCOME COMM | — | — | — | $8K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $8K | <0.1% |
| TRP BOND TRUST I | — | — | — | $8K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $8K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $8K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $8K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $7K | <0.1% |
| TRP BOND TRUST I | — | — | — | $7K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $7K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $7K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $7K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $7K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $6K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $6K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $6K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $6K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $6K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $6K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $6K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $6K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $5K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $5K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $5K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $5K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $5K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $5K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $5K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $5K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $4K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $4K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $4K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $4K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $4K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $4K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $4K | <0.1% |
| FIAM GLOBAL CREDIT EX-U.S. HEDGED C | — | — | — | $3K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $3K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $3K | <0.1% |
| FIDELITY REAL ESTATE HIGH INCOME FU | — | — | — | $3K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $3K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $3K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $3K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $3K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $3K | <0.1% |
| T ROWE PRICE RETIREMENT 2020 TR K T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $2K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $2K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $2K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $2K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $2K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $2K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $2K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $2K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $2K | <0.1% |
| TRP BOND TRUST I | — | — | — | $2K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $2K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $2K | <0.1% |
| TRP BOND TRUST I | — | — | — | $2K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $2K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $2K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $1K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $1K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1K | <0.1% |
| TRP BOND TRUST I | — | — | — | $1K | <0.1% |
