Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC. | — | WHITE PLAINS, NY | CONTRACT ADMIN | $64K | — |
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 |
|---|---|---|---|---|---|---|
| SSGA TARGET RET 2030 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $4.2M |
| 12.1% |
| State Street Global Advisors Russell LC Growth Index | — | — | — | $3.6M | 10.4% |
| SSGA RUSSELL LC GWTH IND NL CL C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $3.6M | 10.4% |
| STATE STREET S&P 500 INDEX K STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $3.3M | 9.4% |
| Finward Bancorp Finward Bancorp Employer Stock | — | — | — | $3.0M | 8.5% |
| NASDAQ-100 INDEX NL CL M STATE STREET GLOBALS ADVISORS · EIN 90-0337987 / PN 181 | Common Collective Trust | — | — | $2.8M | 8.1% |
| SSGA TARGET RET 2050 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337887 / PN 000 | Common Collective Trust | — | — | $2.1M | 5.9% |
| State Street Global Advisors S&P Mid Cap Index | — | — | — | $1.9M | 5.5% |
| S&P MIDCAP INDX NL CL M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $1.9M | 5.5% |
| SSGA TARGET RET 2035 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337887 / PN 000 | Common Collective Trust | — | — | $1.8M | 5.2% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $1.7M | 4.8% |
| SSGA TARGET RET 2045 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337887 / PN 000 | Common Collective Trust | — | — | $1.5M | 4.2% |
| STATE STREET INTL INDX NL CL C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 654 | Common Collective Trust | — | — | $1.2M | 3.5% |
| SSGA TARGET RET 2040 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337887 / PN 000 | Common Collective Trust | — | — | $1.1M | 3.2% |
| STATE ST CASH SERIES US GOV FD CI G STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $1.0M | 3.0% |
| RUSSELL SM CAP INDX NL CL K STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 096 | Common Collective Trust | — | — | $1.0M | 3.0% |
| RUSSELL LC VALUE INDEX NL CLASS C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 226 | Common Collective Trust | — | — | $1.0M | 2.9% |
| SSGA TARGET RET 2060 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $698K | 2.0% |
| SSGA TARGET RET 2025 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $493K | 1.4% |
| SSGA TARGET RETIREMENT INCOME NL M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $483K | 1.4% |
| Participants Participant Loans Rates From 4.25% to 9.50% - | Participant loans | — | — | $458K | 1.3% |
| STATE STREET REIT INDEX NL C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 229 | Common Collective Trust | — | — | $395K | 1.1% |
| State Street Global Advisors US Long Government Bond | — | — | — | $391K | 1.1% |
| U S LONG GOVT BD NL SER C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $391K | 1.1% |
| SSGA TARGET RET 2055 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $355K | 1.0% |
| SSGA TARGET RET 2065 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $190K | 0.5% |
| SSGA TARGET RET 2020 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $132K | 0.4% |
