Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE FINWAY GROUP | — | WEST DES MOINES, IA | CONTRACT ADMIN | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LARSON ALLEN LLP | — | PHILADELPHIA, PA | AUDITOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | — | — | — | $613K | 18.9% | |
| Fidelity Total International Index Fund |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| — |
| — |
| — |
| $587K |
| 18.1% |
| Fidelity US Bond Index Fund | — | — | — | $521K | 16.0% |
| Great West Fixed Account - Series Class III Fund | — | — | — | $221K | 6.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $188K | 5.8% |
| Participants Participant Loans - Rates from 5.25% to 10.50% | Participant loans | — | — | $164K | 5.1% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $163K | 5.0% |
| Fidelity Small Cap Index Fund | — | — | — | $144K | 4.4% |
| State Street Target Retirement 2050 K Fund | — | — | — | $135K | 4.2% |
| State Street Target Retirement 2060 K Fund | — | — | — | $127K | 3.9% |
| State Street Target Retirement 2055 K Fund | — | — | — | $113K | 3.5% |
| JP Morgan Large Cap Growth R6 Fund | — | — | — | $85K | 2.6% |
| CORE PLUS BOND CL I1 GREAT GRAY · EIN 38-4116854 / PN 001 | Common Collective Trust | — | — | $47K | 1.5% |
| State Street Target Retirement 2045 K Fund | — | — | — | $44K | 1.4% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 000 | Common Collective Trust | — | — | $21K | 0.7% |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $13K | 0.4% |
| MID CAP VALUE I1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $13K | 0.4% |
| State Street Target Retirement 2065 K Fund | — | — | — | $13K | 0.4% |
| State Street Target Retirement K Fund | — | — | — | $10K | 0.3% |
| State Street Target Retirement 2030 K Fund | — | — | — | $10K | 0.3% |
| MID CAP GROWTH I1 GREAT GRAY · EIN 38-4126247 / PN 000 | Common Collective Trust | — | — | $6K | 0.2% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $5K | 0.2% |
