Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIDWESTERN SECURITIES TRADING CO | — | EAST PEORIA, IL | INVESTMENT ADVISOR | $14K | — |
| COMMUNITY BANKERS ASSOCIATION OF IL | — | SPRINGFIELD, IL | INVESTMENT ADVISOR | $7K | — |
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 Contrafund Class K Mutual Funds | — | — | — | $2.9M | 17.0% | |
| Vanguard Equity Income Admiral Mutual Funds | — | — | — | $1.8M | 10.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC. | 13-3745616 | WHITE PLAINS, NY | CONTRACT ADMIN | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANCHEC(K) CPAS LLC | — | COLUMBUS, OH | AUDITOR | $9K | — |
| SSGA TARGET RETIREMENT 2030 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 195 | Common Collective Trust | — | — | $1.6M | 9.4% |
| PIMCO Income Instl Mutual Funds | — | — | — | $1.3M | 7.7% |
| SSGA TARGET RETIREMENT 2040 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 199 | Common Collective Trust | — | — | $1.3M | 7.3% |
| Vanguard Specialized Fund Dividend Growth Mutual Funds | — | — | — | $1.2M | 7.2% |
| SSGA S&P Midcap Index Fund Common Collective Trust | — | — | — | $1.2M | 6.8% |
| STATE ST S&P MIDCAP INDX NL CL M STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 494 | Common Collective Trust | — | — | $1.2M | 6.8% |
| American Funds New Perspective Mutual Funds | — | — | — | $902K | 5.2% |
| STATE ST RUSSELL SM CAP INDX NL CL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 494 | Common Collective Trust | — | — | $806K | 4.7% |
| STATE STREET S&P 500 INDEX K STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $766K | 4.5% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $478K | 2.8% |
| Reliance Metlife Series Stable Value | — | — | — | $475K | 2.8% |
| American Funds International Growth and Income Mutual Funds | — | — | — | $361K | 2.1% |
| SSGA TARGET RETIREMENT 2020 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 191 | Common Collective Trust | — | — | $329K | 1.9% |
| SSGA TARGET RETIREMENT 2060 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 418 | Common Collective Trust | — | — | $317K | 1.8% |
| SSGA TARGET RETIREMENT 2050 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 203 | Common Collective Trust | — | — | $306K | 1.8% |
| PGIM Short Term Corporate Bond Class Z Mutual Funds | — | — | — | $270K | 1.6% |
| SSGA TARGET RETIREMENT 2055 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 321 | Common Collective Trust | — | — | $245K | 1.4% |
| STATE STREET US BOND INDEX NON-LEND STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $228K | 1.3% |
| SSGA TARGET RETIREMENT 2045 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 201 | Common Collective Trust | — | — | $211K | 1.2% |
| SSGA TARGET RETIREMENT 2035 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 197 | Common Collective Trust | — | — | $155K | 0.9% |
| Participants' Notes Receivable Interest at 4.25% - 9.50% | — | — | — | $135K | 0.8% |
| SSGA TARGET RETIREMENT 2065 NL FUND STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 043 | Common Collective Trust | — | — | $106K | 0.6% |
| SSGA TARGET RETIREMENT INCOME NL FU STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $64K | 0.4% |
| STATE ST INTL INDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 654 | Common Collective Trust | — | — | $61K | 0.4% |
| American Funds Europacific Growth Mutual Funds | — | — | — | $61K | 0.4% |
| SSGA TARGET RETIREMENT 2025 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 139 | Common Collective Trust | — | — | $45K | 0.3% |
| Franklin Income Advisor Mutual Funds | — | — | — | $39K | 0.2% |
| BNY Mellon Global Equity Income Class Y Mutual Funds | — | — | — | $19K | 0.1% |
| Cash Non-Interest Bearing Cash | — | — | — | $4K | <0.1% |
