Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS L | — | OVERLAND PARK, KS | NONE | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $83K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Group 500 Index Fund | Common Stock | — | — | $7.8M | 14.6% | |
| Comerica Bank & Trust FIT Growth Fund | Other securities | — | — | $6.9M | 12.9% | |
| FIDUCIARY INVESTMENT TRUST GROWTH C COMERICA BANK · EIN 47-6649174 / PN 000 | Common Collective Trust | — | — | $6.9M | 12.9% | |
| Comerica Bank & Trust FIT Balanced Fund | Other securities | — | — | $5.6M | 10.6% | |
| FIDUCIARY INVESTMENT TRUST BALANCED COMERICA BANK · EIN 47-6652256 / PN 000 | Common Collective Trust | — | — | $5.6M | 10.6% | |
| J.P. Morgan Investments Large Cap Growth Fund | Other securities | — | — | $4.2M | 7.8% | |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $3.3M | 6.3% | |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $3.3M | 6.2% | |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $2.1M | 4.0% | |
| Comerica Bank & Trust FIT Aggressive Fund | Other securities | — | — | $1.7M | 3.2% | |
| FIDUCIARY INVESTMENT TRUST AGGRESSI COMERICA BANK · EIN 47-6646422 / PN 000 | Common Collective Trust | — | — | $1.7M | 3.2% | |
| Vanguard Group Equity-Income Fund | Common Stock | — | — | $1.6M | 3.0% | |
| Great-West Life & Annuity Insurance Company Separate Account Guaranteed Interest Contract Fund | Other securities | — | — | $1.4M | 2.7% | |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $1.4M | 2.6% | |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $1.3M | 2.4% | |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $1.2M | 2.3% | |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $1.2M | 2.3% | |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $1.0M | 1.9% | |
| Goldman Sachs GQG Partners International Opportunities Fund | Other securities | — | — | $922K | 1.7% | |
| J.P. Morgan Investments Mid Cap Growth Fund | Other securities | — | — | $772K | 1.5% | |
| Vanguard Group Mid Cap Value Index Fund | Common Stock | — | — | $766K | 1.4% | |
| through October 2037 | Other securities | — | — | $709K | 1.3% | |
| Comerica Bank & Trust FIT Moderate Conservative Fund | Other securities | — | — | $686K | 1.3% | |
| FIDUCIARY INVESTMENT TRUST MOD-CNSR COMERICA BANK · EIN 47-6655437 / PN 000 | Common Collective Trust | — | — | $686K | 1.3% | |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $662K | 1.2% | |
| Vanguard Group Short-Term Investment-Grade Fund | Common Stock | — | — | $619K | 1.2% | |
| Comerica Bank & Trust FIT Conservative Fund | Other securities | — | — | $458K | 0.9% | |
| FIDUCIARY INVESTMENT TRUST CNSRV C COMERICA BANK · EIN 47-6658632 / PN 000 | Common Collective Trust | — | — | $458K | 0.9% | |
| American Century Investments Small Cap Growth Fund | Other securities | — | — | $412K | 0.8% | |
| Vanguard Group Small Cap Index Fund | Common Stock | — | — | $404K | 0.8% | |
| Vanguard Group Small Cap Value Index Fund | Common Stock | — | — | $364K | 0.7% | |
| Vanguard Group Mid Cap Index Fund | Common Stock | — | — | $352K | 0.7% | |
| PGIM, Inc. Total Return Bond Fund | Common Stock | — | — | $289K | 0.5% | |
| BlackRock iShares MSCI EAFE International Index Fund | Other securities | — | — | $195K | 0.4% | |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $146K | 0.3% | |
| Janus Henderson Global Equity Income Fund | Other securities | — | — | $144K | 0.3% | |
| BlackRock Strategic Global Bond Fund | Other securities | — | — | $107K | 0.2% |