Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$966K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $137K | — |
| HIGHLAND CONSULTING ASSOCIATES, INC | 34-1753575 | — | CONSULTANT | $100K | — |
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 |
|---|---|---|---|---|---|---|
| FID BLUE CHIP GR K Registered Investment Companies | — | — | — | $124.1M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, LLP | 13-5381590 | — | ACCOUNTANT/AUDITOR | $56K | — |
| 14.5% |
| Investment income (Loss) Net appreciation in fair value of investments | — | — | $88.6M | $121.9M | 14.3% |
| FID 500 INDEX Registered Investment Companies | — | — | — | $98.6M | 11.5% |
| FID FREEDOM 2030 K6 Registered Investment Companies | — | — | — | $87.3M | 10.2% |
| Benefits paid directly to participants | — | — | $79.6M | $70.5M | 8.2% |
| FID FREEDOM 2035 K6 Registered Investment Companies | — | — | — | $68.0M | 7.9% |
| FID FREEDOM 2040 K6 Registered Investment Companies | — | — | — | $61.4M | 7.2% |
| FID FREEDOM 2025 K6 Registered Investment Companies | — | — | — | $53.1M | 6.2% |
| FID FREEDOM 2045 K6 Registered Investment Companies | — | — | — | $51.6M | 6.0% |
| FID FREEDOM 2050 K6 Registered Investment Companies | — | — | — | $50.0M | 5.8% |
| Employee | — | — | $39.3M | $37.0M | 4.3% |
| FID FREEDOM 2055 K6 Registered Investment Companies | — | — | — | $33.0M | 3.9% |
| DODGE & COX STOCK X Registered Investment Companies | — | — | — | $31.2M | 3.6% |
| FID FREEDOM 2020 K6 Registered Investment Companies | — | — | — | $30.4M | 3.6% |
| Fidelity * BROKERAGELINK Self-Directed Brokerage Account | — | — | — | $20.6M | 2.4% |
| Investments, at contract value Fully benefit-responsive investment contracts | — | — | $16.1M | $18.5M | 2.2% |
| FID FREEDOM 2060 K6 Registered Investment Companies | — | — | — | $16.7M | 2.0% |
| Interest and dividend income | — | — | $29.1M | $15.0M | 1.8% |
| FID GOVT MMKT K6 Registered Investment Companies | — | — | — | $14.9M | 1.7% |
| PRINCIPAL FIXED ACCT Fully Benefit-Responsive Investment Contract | — | — | — | $14.7M | 1.7% |
| FID TOTAL BOND Registered Investment Companies | — | — | — | $13.0M | 1.5% |
| FID EXTD MKT IDX Registered Investment Companies | — | — | — | $8.4M | 1.0% |
| FID SM CAP DISCOVERY Registered Investment Companies | — | — | — | $7.2M | 0.8% |
| FID US BOND IDX Registered Investment Companies | — | — | — | $6.8M | 0.8% |
| WB SMALL CP VALUE R6 Registered Investment Companies | — | — | — | $6.7M | 0.8% |
| FID FREEDOM 2015 K6 Registered Investment Companies | — | — | — | $5.6M | 0.6% |
| FID GLB EX US IDX Registered Investment Companies | — | — | — | $5.4M | 0.6% |
| Participant Loans Interest rates from 4.25% to 10.00% -0- | Participant loans | — | — | $5.4M | 0.6% |
| FUTUREFUNDS SERIES ACCOUNT II OR GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $4.8M | 0.6% |
| Receivables Notes receivable from participants | — | — | $5.4M | $4.7M | 0.6% |
| Employer contributions | — | — | $4.9M | $4.4M | 0.5% |
| DODGE & COX INT SK X Registered Investment Companies | — | — | — | $4.2M | 0.5% |
| FUTUREFUNDS SERIES ACCOUNT II OR GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $4.1M | 0.5% |
| NINETY ONE EM EQ I Registered Investment Companies | — | — | — | $4.0M | 0.5% |
| Rollovers | — | — | $3.2M | $3.7M | 0.4% |
| FID FREEDOM 2010 K6 Registered Investment Companies | — | — | — | $3.4M | 0.4% |
| FID FREEDOM 2065 K6 Registered Investment Companies | — | — | — | $3.1M | 0.4% |
| FID FREEDOM INC K6 Registered Investment Companies | — | — | — | $2.6M | 0.3% |
| Great-West Stock Index Fund I Units of pooled separate accounts | — | — | — | $2.3M | 0.3% |
| Great-West S&P 500 Index Fund I Units of pooled separate accounts | — | — | — | $1.4M | 0.2% |
| revenue | OTHER | — | $610K | $1.1M | 0.1% |
| Fidelity VIP Growth Portfolio Units of pooled separate accounts | — | — | — | $1.1M | 0.1% |
| Mass Mutual Empower * General Account Fixed Annuity, various interest rates | — | — | — | $864K | 0.1% |
| Great-West Guaranteed Fixed Fund Fully Benefit-Responsive Investment Contract | — | — | — | $740K | <0.1% |
| Administrative expenses | — | — | -$62K | $545K | <0.1% |
| Fidelity VIP Growth Portfolio Units of pooled separate accounts | — | — | — | $520K | <0.1% |
| Great-West Guaranteed Certificate Fund Units of pooled separate accounts | — | — | — | $444K | <0.1% |
| Great-West Mod Conservative Provile Fund I Units of pooled separate accounts ** 545 * Great-West Moderate Profile I Fund I Units of pooled separate accounts | — | — | — | $440K | <0.1% |
| Great-West Guaranteed Fixed Fund Fully Benefit-Responsive Investment Contract | — | — | — | $434K | <0.1% |
| Great-West Ariel Mid Cap Value Fund I Units of pooled separate accounts | — | — | — | $375K | <0.1% |
| Great-West Conserv Profile I Fund I Units of pooled separate accounts | — | — | — | $256K | <0.1% |
| Interest Income and Other Revenue Interest on notes receivable from participants | — | — | $355K | $243K | <0.1% |
| Janus Forty T Units of pooled separate accounts | — | — | — | $165K | <0.1% |
| Guaranteed Interest Fund | — | — | — | $165K | <0.1% |
| Great-West Aggressive Profile I Fund I Units of pooled separate accounts | — | — | — | $146K | <0.1% |
| Great-West MFS Intl Value Fund I Units of pooled separate accounts | — | — | — | $143K | <0.1% |
| Fidelity VIP II ContraFund Units of pooled separate accounts | — | — | — | $125K | <0.1% |
| Great-West S&P SmallCap 600 Index Fund I Units of pooled separate accounts | — | — | — | $115K | <0.1% |
| Great-West T Rowe Price MidCap Gr Fund I Units of pooled separate accounts | — | — | — | $112K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $96K | <0.1% |
| Voya Retirement Insurance and Annuity Company * Voya Fixed Account Fully Benefit-Responsive Investment Contract | — | — | — | $91K | <0.1% |
| Great-West MFS Intl Value Fund I Units of pooled separate accounts | — | — | — | $90K | <0.1% |
| Fixed Annuity * Systematic Withdrawal Fixed Annuity | — | — | — | $85K | <0.1% |
| Wadsworth Empower * Great-West Lifetime 2035 Fund Inv Units of pooled separate accounts | — | — | — | $82K | <0.1% |
| Great-West Moderate Profile I Fund I Units of pooled separate accounts | — | — | — | $78K | <0.1% |
| Great-West S&P SmallCap 600 Index Fund I Units of pooled separate accounts | — | — | — | $63K | <0.1% |
| Great-West US Govt Securities Fund Inv Units of pooled separate accounts | — | — | — | $63K | <0.1% |
| EQ/ Clearbidge LG CAP GRWT ESG Units of pooled separate accounts ** 10 * EQ/ Intermediate Government BND Units of pooled separate accounts ** 5 Total Equitable Investments | — | — | — | $62K | <0.1% |
| Hartford Dividend and Growth HLS IA Units of pooled separate accounts | — | — | — | $57K | <0.1% |
| Morgan Stanley VIF U.S. Real Estate II Units of pooled separate accounts ** - American Century VP Capital Appreciation I Units of pooled separate accounts | — | — | — | $56K | <0.1% |
| Great-West Daily Interest Guarantee Fund Fully Benefit-Responsive Investment Contract | — | — | — | $51K | <0.1% |
| Fidelity VIP Contrafund Initial Units of pooled separate accounts | — | — | — | $50K | <0.1% |
| Fidelity VIP Contrafund Initial Units of pooled separate accounts | — | — | — | $50K | <0.1% |
| Voya Growth and Income Portfolio Units of pooled separate accounts | — | — | — | $49K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $48K | <0.1% |
| Great-West Large Cap Value Investor II Units of pooled separate accounts | — | — | — | $42K | <0.1% |
| American Century VP Capital Appreciation I Units of pooled separate accounts | — | — | — | $39K | <0.1% |
| Hartford Stock HLS IA Units of pooled separate accounts | — | — | — | $38K | <0.1% |
| Guaranteed Interest Fund Fixed Annuity | — | — | — | $37K | <0.1% |
| Putnam International Capital Opp R Units of pooled separate accounts | — | — | — | $34K | <0.1% |
| Hartford Balanced HLS IA Units of pooled separate accounts ** - Invesco VI Equity and Income II Units of pooled separate accounts | — | — | — | $33K | <0.1% |
| Great-West Multi-Sector Bond I Units of pooled separate accounts | — | — | — | $32K | <0.1% |
| Putnam High Yield R Units of pooled separate accounts | — | — | — | $32K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $31K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $31K | <0.1% |
| Great-West T Rowe Price MidCap Gr Fund I Units of pooled separate accounts | — | — | — | $30K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $30K | <0.1% |
| Great-West Conserv Profile I Fund I Units of pooled separate accounts | — | — | — | $29K | <0.1% |
| Systematic Withdrawal Fixed Annuity | — | — | — | $27K | <0.1% |
| Fidelity VIP II ContraFund Units of pooled separate accounts | — | — | — | $24K | <0.1% |
| Voya Global Insights Portfolio I Units of pooled separate accounts | — | — | — | $22K | <0.1% |
| Great-West Mod Aggr Profile I Fund I Units of pooled separate accounts | — | — | — | $22K | <0.1% |
| Hartford Stock HLS IA Units of pooled separate accounts | — | — | — | $22K | <0.1% |
| Banded Portfolio Fund Fixed Annuity | — | — | — | $21K | <0.1% |
| Great-West Small Cap Value I Units of pooled separate accounts | — | — | — | $20K | <0.1% |
| Investco Capital Appreciation A Units of pooled separate accounts ** 1 * Great-West Bond Index Fund I Units of pooled separate accounts | — | — | — | $19K | <0.1% |
| Morgan Stanley VIF U.S. Real Estate II Units of pooled separate accounts | — | — | — | $18K | <0.1% |
| Invesco American Franchise A Units of pooled separate accounts | — | — | — | $18K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $18K | <0.1% |
| Hartford International Opps HLS Units of pooled separate accounts | — | — | — | $17K | <0.1% |
| Invesco Mid Cap Growth A Units of pooled separate accounts | — | — | — | $17K | <0.1% |
| Great-West Government Money Market I Units of pooled separate accounts | — | — | — | $17K | <0.1% |
| Voya Small Company Portfolio I Units of pooled separate accounts | — | — | — | $16K | <0.1% |
| Hartford Capital Appreciation HLS Units of pooled separate accounts | — | — | — | $16K | <0.1% |
| Oppenheimer Global Fund Units of pooled separate accounts | — | — | — | $16K | <0.1% |
| Davis New York Venture Fund - R Units of pooled separate accounts | — | — | — | $15K | <0.1% |
| Fidelity (R) VIP Growth Initial Units of pooled separate accounts | — | — | — | $15K | <0.1% |
| Voya T. Rowe Price Growth Equity I Units of pooled separate accounts | — | — | — | $15K | <0.1% |
| Alger Mid Cap Growth I-2 Units of pooled separate accounts | — | — | — | $15K | <0.1% |
| Ivestco Global A Units of pooled separate accounts | — | — | — | $15K | <0.1% |
| Voya Fixed Plus Account Fully Benefit-Responsive Investment Contract | — | — | — | $14K | <0.1% |
| Federated Equity Income A Units of pooled separate accounts | — | — | — | $14K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $14K | <0.1% |
| Artisan International Fund Units of pooled separate accounts | — | — | — | $13K | <0.1% |
| Calvert VP SRI Balanced I Units of pooled separate accounts ** - Franklin Income VIP 2 Units of pooled separate accounts ** - Blackrock S&P 500 Index V.I.I Units of pooled separate accounts | — | — | — | $13K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $13K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $12K | <0.1% |
| Janus Global Research T Units of pooled separate accounts | — | — | — | $12K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $11K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $11K | <0.1% |
| Great-West Bond Index Fund I Units of pooled separate accounts | — | — | — | $11K | <0.1% |
| PIMCO VIT Real Return Admin Units of pooled separate accounts | — | — | — | $11K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $11K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $10K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $10K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $10K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $10K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $10K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $10K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $10K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $9K | <0.1% |
| Victory RS Small Cap Growth A Units of pooled separate accounts | — | — | — | $9K | <0.1% |
| Participant Loans Interest rates from 5.25% to 6% -0- | Participant loans | — | — | $9K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $9K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $8K | <0.1% |
| Alger Balanced I-2 Units of pooled separate accounts | — | — | — | $8K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $8K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $8K | <0.1% |
| EQ/Large Cap Index Units of pooled separate accounts | — | — | — | $8K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $7K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $7K | <0.1% |
| Artisan International Fund Units of pooled separate accounts | — | — | — | $7K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $7K | <0.1% |
| PIMCO Total Return Admin Units of pooled separate accounts | — | — | — | $7K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $7K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $7K | <0.1% |
| EQ/Large Cap Value Index Units of pooled separate accounts | — | — | — | $7K | <0.1% |
| Equitable * EQ/Common Stock Index Units of pooled separate accounts ** 48 * EQ/Capital Guardian Research Units of pooled separate accounts | — | — | — | $7K | <0.1% |
| PIMCO VIT Real Return Admin Units of pooled separate accounts | — | — | — | $7K | <0.1% |
| Hartford Small Cap Growth HLS IA Units of pooled separate accounts | — | — | — | $7K | <0.1% |
| American Funds Insurance Series Bond Units of pooled separate accounts | — | — | — | $6K | <0.1% |
| Invesco American Value R Units of pooled separate accounts ** 479 American Funds Growth Fund R3 Units of pooled separate accounts | — | — | — | $6K | <0.1% |
| Hartford Total Return Bond HLS IA Units of pooled separate accounts | — | — | — | $6K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $6K | <0.1% |
| Invesco V.I. Core Equity Fund Units of pooled separate accounts | — | — | — | $6K | <0.1% |
| Great-West Larg Cap Value Investor II Units of pooled separate accounts | — | — | — | $6K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $6K | <0.1% |
| Fidelity (R) VIP Asset Manager Initial Units of pooled separate accounts | — | — | — | $6K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $5K | <0.1% |
| EQ/Morgan Stanley Mid Cap Growth Units of pooled separate accounts | — | — | — | $5K | <0.1% |
| EQ/Small Company Index Units of pooled separate accounts | — | — | — | $5K | <0.1% |
| Hartford Ultrashort Bond HLS IA Units of pooled separate accounts | — | — | — | $5K | <0.1% |
| Hartford Total Return Bond HLS IA Units of pooled separate accounts | — | — | — | $4K | <0.1% |
| Great-West US Govt Securities Fund I Units of pooled separate accounts | — | — | — | $4K | <0.1% |
| Lord Abbett Value Opportunities A Units of pooled separate accounts | — | — | — | $4K | <0.1% |
| Great-West Loomis Sayles Bond Fund I Units of pooled separate accounts | — | — | — | $4K | <0.1% |
| EQ/Mid Cap Index Units of pooled separate accounts | — | — | — | $4K | <0.1% |
| Lord Abbett Value Opportunities A Units of pooled separate accounts | — | — | — | $4K | <0.1% |
| AXA Balanced Strategy Units of pooled separate accounts | — | — | — | $4K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $4K | <0.1% |
| AXA Moderate-Plus Allocation Units of pooled separate accounts | — | — | — | $4K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $4K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $4K | <0.1% |
| EQ/MFS International Value Units of pooled separate accounts | — | — | — | $3K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $3K | <0.1% |
| Great-West Loomis Sayles SmCapVal Fund I Units of pooled separate accounts | — | — | — | $3K | <0.1% |
| Great-West Daily Interest Guarantee Fund Fully Benefit-Responsive Investment Contract | — | — | — | $3K | <0.1% |
| Federated Hermes Equity Income Fund A Units of pooled separate accounts | — | — | — | $3K | <0.1% |
| AXA Large Cap Value Managed Vol Units of pooled separate accounts | — | — | — | $3K | <0.1% |
| AXA Mid Cap Value Managed Vol Units of pooled separate accounts | — | — | — | $2K | <0.1% |
| Invesco Comstock R Units of pooled separate accounts | — | — | — | $2K | <0.1% |
| Multimanager Technology Units of pooled separate accounts | — | — | — | $2K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $2K | <0.1% |
| OneAmerica * AUL Fixed Account Fixed Annuity, various interest rates | — | — | — | $1K | <0.1% |
| Great-West Mod Conserv Profile I Fund I Units of pooled separate accounts | — | — | — | $1K | <0.1% |
| AXA International Value Managed Vol Units of pooled separate accounts ** 836 * EQ/Core Bond Index Units of pooled separate accounts | — | — | — | $1K | <0.1% |
| Davis New York Venture Fund - R Units of pooled separate accounts | — | — | — | $1K | <0.1% |
| PIMCO Total Return Admin Units of pooled separate accounts | — | — | — | $1K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $1K | <0.1% |
| Putnam VT Small Cap Value IB Units of pooled separate accounts ** 700 Ab VPS International Value B Units of pooled separate accounts ** 353 Royce Capital Small Cap Inv Units of pooled separate accounts | — | — | — | $1K | <0.1% |
| Putnam High Yield Advantage R Units of pooled separate accounts | — | — | — | $1K | <0.1% |
| Great-West Guaranteed Certificate Fund Fixed Annuity | — | — | — | $1K | <0.1% |
| Hartford Small Cap Growth HLS IA Units of pooled separate accounts | — | — | — | $1K | <0.1% |
