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 AM | 84-0467907 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFITS2 ADMINISTRATORS | 92-1664169 | MERIDIAN, ID | CONTRACT ADMINISTRATOR | $5K | — |
| 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 |
|---|---|---|---|---|---|---|
| Wilmington Trust | — | — | — | $734K | 30.8% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 |
| Indirect comp |
|---|
| FREEDOM FIDUCIARIES LLC | — | BOISE, ID | INVESTMENT ADVIDSOR | $7K | — |
| SANCTUARY WEALTH MANAGEMENT | 20-0446664 | POCATELLO, ID | REGISTEREDINVESTMENT ADV | $2K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MNGT | $870 | — |
Common Collective Trust |
| — |
| — |
| $734K |
| 30.8% |
| Wilmington Trust | — | — | — | $555K | 23.3% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $555K | 23.3% |
| Wilmington Trust | — | — | — | $462K | 19.4% |
| INDEX SELECT MODERATE 2045 FUND CL GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $462K | 19.4% |
| Wilmington Trust | — | — | — | $279K | 11.7% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $279K | 11.7% |
| Fidelity 500 Index | — | — | — | $102K | 4.3% |
| Wilmington Trust | — | — | — | $57K | 2.4% |
| INDEXSELECT AGG 2045 FUND CL I GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $57K | 2.4% |
| Fidelity Total International Index | — | — | — | $48K | 2.0% |
| American Century Focused Dynamic GR R6 | — | — | — | $35K | 1.5% |
| Fidelity US Bond Index | — | — | — | $19K | 0.8% |
| BLACKROCK MID CAP EQ IND FUND R GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $15K | 0.6% |
| JPMorgan International Equity R6 | — | — | — | $10K | 0.4% |
| American Funds Bond Fund of Amer R6 | — | — | — | $10K | 0.4% |
| Wilmington Trust | — | — | — | $9K | 0.4% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $8K | 0.3% |
| Empower | — | — | — | $8K | 0.3% |
| Wilmington Trust | — | — | — | $6K | 0.2% |
| INDEXSELECT CONSERVATIVE 2035 FD CL GREAT GRAY · EIN 81-0447624 / PN 306 | Common Collective Trust | — | — | $6K | 0.2% |
| DFA US Small Cap I | — | — | — | $5K | 0.2% |
| Blackrock Mid-Cap Growth Equity K | — | — | — | $4K | 0.2% |
| Putnam Small Cap Growth R6 | — | — | — | $4K | 0.2% |
| DFA U.S. Vector Equity I | — | — | — | $2K | 0.1% |
| Invesco Small Cap Value R6 | — | — | — | $733 | <0.1% |
