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 | $192K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $147K | — |
| 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.
| Indirect comp |
|---|
| FIRST MERCHANTS BANK | — | MUNCIE, IN | INVESTMENT ADVISOR | $78K | — |
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONCEPTS & SERVICES | — | FORT WAYNE, IN | CONTRACT ADMIN | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BKD LLP | — | SPRINGFIELD, MO | AUDITOR | $20K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 40,880 Shares | Other securities | — | $41K | $8.3M | 14.6% | |
| Fidelity US Bond Index Fund 523,242 Shares | Other securities | — | $523K | $5.3M | 9.3% | |
| AMERICAN CENTURY RET HYBRID 2045 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | $322K | $4.9M | 8.6% | |
| American Funds Europacific Gr R6 Fund 77,926 Shares | Other securities | — | $78K | $4.2M | 7.3% | |
| AMERICAN CENTURY RET HYBRID 2050 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | $226K | $3.6M | 6.2% | |
| Fidelity Inflation Protected Bond Index Fund 337,833 Shares | Other securities | — | $338K | $3.0M | 5.3% | |
| American Funds Growth Fund of America R6 Fund 36,437 Shares | Other securities | — | $36K | $2.7M | 4.7% | |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | $192K | $2.6M | 4.6% | |
| T. Rowe Price Balanced I Fund 97,864 Shares | Other securities | — | $98K | $2.6M | 4.5% | |
| Ishares Developed Real Estate Index K Fund 239,278 Shares | Mutual Funds | — | $239K | $1.9M | 3.3% | |
| GWI Fixed Account Series Class I Fund | Guaranteed Income / GIC | — | — | $1.8M | 3.2% | |
| American Funds Washington Mutual R6 Fund 29,262 Shares | Other securities | — | $29K | $1.8M | 3.2% | |
| State Street Hedged Intl Del Eq Index Fund 14,874 Shares | Other securities | — | $15K | $1.8M | 3.1% | |
| SSGA RUSSELL SC VALUE INDEX NL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | $34K | $1.4M | 2.5% | |
| American Century Retirement Hybrid 2060 Trust Fund 79,581 Units | Common Collective Trusts | — | $80K | $1.3M | 2.3% | |
| AMERICAN CENTURY RET HYBRID 2060 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $1.3M | 2.2% | |
| AMERICAN CENTURY RET HYBRID 2055 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | $77K | $1.2M | 2.2% | |
| BLACKROCK RUSSELL 2000 GROWTH INDEX GREAT GRAY · EIN 20-3802395 / PN 006 | Common Collective Trust | — | $4K | $1.1M | 1.9% | |
| to 10.50%, With Maturity Dates Through 2030) | Bonds / Notes | — | — | $977K | 1.7% | |
| Blackrock Mid-Cap Growth Equity K Fund 21,996 Shares | Other securities | — | $22K | $959K | 1.7% | |
| Fidelity Advisor Focused Emerging Market Fund 30,525 Shares | Other securities | — | $31K | $938K | 1.6% | |
| Janus Henderson Mid Cap Value N Fund 55,950 Shares | Other securities | — | $56K | $857K | 1.5% | |
| AMERICAN CENTURY RET HYBRID 2035 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | $39K | $567K | 1.0% | |
| Invesco Balanced-Risk Commodity Strat Fund 84,542 Shares | Other securities | — | $85K | $559K | 1.0% | |
| AMERICAN CENTURY RET HYBRID 2025 TR BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | $40K | $542K | 0.9% | |
| AMERICAN CENTURY RET HYBRID 2030 TR BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | $33K | $466K | 0.8% | |
| Pimco High Yield Institutional Fund 57,347 Shares | Other securities | — | $57K | $460K | 0.8% | |
| Self-Directed Brokerage Funds | Other securities | — | — | $440K | 0.8% | |
| American Century Retirement Hybrid 2040 Trust Fund 26,046 Units | Common Collective Trusts | — | $26K | $387K | 0.7% | |
| AMERICAN CENTURY RET HYBRID 2040 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $381K | 0.7% | |
| American Century Retirement Hybrid 2065 Trust 12,151 Units | Other securities | — | $12K | $161K | 0.3% | |
| AMERICAN CENTURY RET HYBRID 2065 TR BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $156K | 0.3% | |
| Pimco Int Bond (USD-Hedged) Institutional Fund 11,432 Shares | U.S. Treasuries | — | $11K | $114K | 0.2% | |
| SSGA RUSSELL SMALL/MID CAP IDX NL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 167 | Common Collective Trust | — | $1K | $78K | 0.1% | |
| SSGA RUSSELL SC GROWTH INDEX NL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 221 | Common Collective Trust | — | — | $1 | <0.1% |
