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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | — | CLEVELAND, OH | INVESTMENT ADVISOR | $89K | — |
| 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 Total Stock Market IDX I | — | — | — | $31.7M | 14.7% | |
| J P Morgan J P Morgan Large Cap Growth R6 | — | — | — | $28.7M | 13.3% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MHM RETIREMENT PLAN SOLUTIONS | — | KANSAS CITY, MO | CONTRACT ADMIN | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARKSNELSON LLC | — | KANSAS CITY, MO | AUDITOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| American Funds American Funds 2050 Target Date Fund R6 | — | — | — | $13.8M | 6.4% |
| American Funds American Funds 2055 Target Date Fund R6 | — | — | — | $13.6M | 6.3% |
| American Funds American Funds 2045 Target Date Fund R6 | — | — | — | $10.7M | 5.0% |
| American Funds American Funds 2035 Target Date Fund R6 | — | — | — | $9.2M | 4.3% |
| American Funds American Funds 2060 Target Date Fund R6 | — | — | — | $9.1M | 4.2% |
| Fidelity US Bond Index | — | — | — | $9.0M | 4.2% |
| J P Morgan J P Morgan Mid Cap Growth R6 | — | — | — | $8.8M | 4.1% |
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $8.4M | 3.9% |
| PUTNAM LARGE CAP VALUE TRUST II CLA GREAT GRAY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $8.3M | 3.8% |
| American Funds American Funds New Perspective R6 | — | — | — | $8.0M | 3.7% |
| Janus Henderson Triton N | — | — | — | $7.5M | 3.5% |
| American Funds American Funds 2030 Target Date Fund R6 | — | — | — | $6.6M | 3.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.8M | 2.7% |
| Putnam Stable Value | — | — | — | $5.7M | 2.6% |
| Schwab SDB | — | — | — | $5.7M | 2.6% |
| Vanguard Total Stock Mrk Index - Admiral | — | — | — | $5.1M | 2.4% |
| Metropolitan West Metropolitan West Total Return Bond Plan | — | — | — | $5.1M | 2.4% |
| Fidelity Advisor Small Cap Value Z | — | — | — | $4.5M | 2.1% |
| MFS MID CAP VALUE FUND CL 2W GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $3.4M | 1.6% |
| American Funds American Funds 2025 Target Date Fund R6 | — | — | — | $3.2M | 1.5% |
| American Funds American Funds New World Fund R6 | — | — | — | $2.9M | 1.3% |
| MFS Intl Diversification R6 | — | — | — | $2.1M | 1.0% |
| Maturing through July 2038 - | — | — | — | $1.5M | 0.7% |
| American Funds American Funds 2015 Target Date Fund R6 | — | — | — | $1.1M | 0.5% |
| Calvert Balanced R6 | — | — | — | $815K | 0.4% |
| American Funds American Funds 2065 Target Date Fund R6 | — | — | — | $672K | 0.3% |
| American Funds American Funds 2020 Target Date Fund R6 | — | — | — | $366K | 0.2% |
| Schwab SDB Roth | — | — | — | $336K | 0.2% |
| American Funds American Funds 2010 Target Date Fund R6 | — | — | — | $175K | <0.1% |
