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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAMS FINANCIAL | — | EAGLE, WI | INVESTMENT ADVISOR | $30K | — |
| 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 |
|---|---|---|---|---|---|---|
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $1.8M | 22.5% |
| Indirect comp |
|---|
| CARNOW AND ASSOCIATES, LTD. | 36-3493622 | BANNOCKBURN, IL | TPA | $5K | — |
| BLACKROCK RUSSELL 1000 INDEX 1 GREAT GRAY · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $1.3M | 16.4% |
| American Funds Growth Fund of Amer R6 Mutual Fund | — | — | — | $803K | 9.8% |
| BLACKROCK MSCI ACWI EX-US INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $630K | 7.7% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $363K | 4.4% |
| Metropolitan West Total Return Bond I Mutual Fund | — | — | — | $232K | 2.8% |
| BLACKROCK US TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $231K | 2.8% |
| State Street Target Retirement 2040 K Mutual Fund | — | — | — | $224K | 2.7% |
| BLACKROCK DEVELOPED REAL ESTATE 1 GREAT GRAY · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $217K | 2.7% |
| State Street Target Retirement 2045 K Mutual Fund | — | — | — | $197K | 2.4% |
| State Street Target Retirement 2060 K Mutual Fund | — | — | — | $173K | 2.1% |
| Vanguard Health Care ADM Mutual Fund | — | — | — | $172K | 2.1% |
| T Rowe Price Blue Chip Growth Mutual Fund | — | — | — | $136K | 1.7% |
| Blackrock Mid-Cap Growth Equity Instl Mutual Fund | — | — | — | $122K | 1.5% |
| MFS Technology R6 Mutual Fund | — | — | — | $119K | 1.5% |
| BLACKROCK RUSSELL 2000 INDEX R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $118K | 1.4% |
| State Street Target Retirement 2055 K Mutual Fund | — | — | — | $118K | 1.4% |
| State Street Target Retirement 2030 K Mutual Fund | — | — | — | $108K | 1.3% |
| Vanguard Small Cap Value Index Adm Mutual Fund ** 703 Vanguard Utilities Index Adm Mutual Fund | — | — | — | $108K | 1.3% |
| Vanguard Energy ADM Mutual Fund | — | — | — | $101K | 1.2% |
| Key Guaranteed Portfolio Fund Fixed Annuity | — | — | — | $99K | 1.2% |
| Pimco Income Instl Mutual Fund | — | — | — | $97K | 1.2% |
| Blackrock Equity Dividend Instl Mutual Fund | — | — | — | $66K | 0.8% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $65K | 0.8% |
| MFS International Growth R6 Mutual Fund | — | — | — | $52K | 0.6% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $48K | 0.6% |
| State Street Target Retirement 2050 K Mutual Fund | — | — | — | $48K | 0.6% |
| State Street Target Retirement 2035 K Mutual Fund | — | — | — | $46K | 0.6% |
| Neuberger Berman Genesis Instl Mutual Fund | — | — | — | $44K | 0.5% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $44K | 0.5% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $36K | 0.4% |
| State Street Target Retirement 2065 K Mutual Fund | — | — | — | $35K | 0.4% |
| Vanguard International Value Portfolio Mutual Fund | — | — | — | $30K | 0.4% |
| State Street Target Retirement 2020 K Mutual Fund | — | — | — | $28K | 0.3% |
| American Century Small Cap Value R6 Mutual Fund | — | — | — | $25K | 0.3% |
| Invesco Gold and Sp Minerals A Mutual Fund | — | — | — | $23K | 0.3% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $19K | 0.2% |
| State Street Target Retirement K Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard High Dividend Yield Indx ADM Mutual Fund | — | — | — | $2K | <0.1% |
| State Street Target Retirement 2025 K Mutual Fund | — | — | — | $1K | <0.1% |
