Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL NA | — | GRAND FORKS, ND | CONTRACT ADMIN | $600 | — |
| Name | EIN | Location | Relation | Direct 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 Mutual fund | — | — | — | $3.8M | 18.3% | |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GAY · EIN 31-7139484 / PN 626 | Common Collective Trust |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
| — |
| — |
| $1.9M |
| 9.3% |
| Blackrock Lifepath Index 2055 K Mutual fund | — | — | — | $1.9M | 9.1% |
| Dodge & Cox Stock X Mutual fund | — | — | — | $1.3M | 6.2% |
| Dodge & Cox Income X Mutual fund | — | — | — | $972K | 4.7% |
| Blackrock Lifepath Index 2055 K Mutual fund | — | — | — | $956K | 4.6% |
| Fidelity International Index Mutual fund | — | — | — | $921K | 4.5% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $890K | 4.3% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $721K | 3.5% |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $650K | 3.2% |
| Fidelity Us Bond Index Mutual fund | — | — | — | $623K | 3.0% |
| Dodge & Cox International Stock X Mutual fund | — | — | — | $613K | 3.0% |
| STABLE VALUE FUND FEE CLASS R1 GREAT GAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $537K | 2.6% |
| Blackrock Lifepath Index 2045 K Mutual fund | — | — | — | $530K | 2.6% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $505K | 2.5% |
| Blackrock Lifepath Index 2065 Mutual fund K | — | — | — | $490K | 2.4% |
| DFA Emerging Markets Core Equity 1 Mutual fund | — | — | — | $458K | 2.2% |
| MFS New Discovery R6 Mutual fund | — | — | — | $438K | 2.1% |
| Blackrock Lifepath Index 2035 K Mutual fund | — | — | — | $434K | 2.1% |
| Principal Small Cap Value II R6 Mutual fund | — | — | — | $285K | 1.4% |
| Pimco Income Institutional Mutual fund | — | — | — | $250K | 1.2% |
| Blackrock Lifepath Index 2060 K Mutual fund | — | — | — | $208K | 1.0% |
| PGIM Short Term Corporate BD R6 Mutual fund | — | — | — | $166K | 0.8% |
| PGIM Global Total Return R6 Mutual fund | — | — | — | $161K | 0.8% |
| Blackrock Lifepath Index 2050 K Mutual fund | — | — | — | $158K | 0.8% |
| PIMCO Real Return Institutional Mutual fund | — | — | — | $128K | 0.6% |
| Blackrock Index Retirement K Mutual fund | — | — | — | $122K | 0.6% |
| various dates thru 2035 | — | — | — | $107K | 0.5% |
| PGIM High Yield R6 Mutual fund | — | — | — | $105K | 0.5% |
| Cohen & Steers Realty Shares Z Mutual fund | — | — | — | $103K | 0.5% |
| American Funds International VNTG R6 Mutual fund | — | — | — | $86K | 0.4% |
| MFS Massachusetts Investors GR Stock R6 Mutual fund | — | — | — | $74K | 0.4% |
| LARGE CAP VALUE FUND CLASS RI GREAT GAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $59K | 0.3% |
