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 | NONE | $23K | — |
| WINTRUST INVESTMENTS | — | CHICAGO, IL | NONE | $16K | — |
| ONEDIGITAL INVESTMENT ADVISORS, LLC | — | DALLAS, TX | NONE | $9K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $25 | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH FUND II |
Common Collective Trust |
| — |
| — |
| $2.8M |
| 14.8% |
| MassMutual Select Mid Cap Growth Fund | — | — | — | $2.0M | 10.6% |
| Fidelity 500 Index | — | — | — | $1.9M | 10.0% |
| BlackRock LifePath Index 2030 K | — | — | — | $1.8M | 9.6% |
| Charles Schwab Self-directed brokerage accounts | — | — | — | $1.4M | 7.5% |
| Vanguard Equity Income Adm Fund | — | — | — | $1.3M | 7.0% |
| BlackRock LifePath Index 2035 K | — | — | — | $1.3M | 6.7% |
| Massachusetts Financial Services International Value R6 Fund | — | — | — | $1.2M | 6.3% |
| CORE PLUS BOND FUND GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $858K | 4.5% |
| BlackRock LifePath Index 2045 K | — | — | — | $735K | 3.9% |
| BlackRock LifePath Index 2040 K | — | — | — | $665K | 3.5% |
| BlackRock LifePath Index Retire K | — | — | — | $605K | 3.2% |
| BlackRock LifePath Index 2050 K | — | — | — | $466K | 2.4% |
| J.P. Morgan Small Cap Equity R6 Fund | — | — | — | $389K | 2.0% |
| Vanguard Small Cap Index Adm Fund | — | — | — | $349K | 1.8% |
| Participants Participant loans (4.25% - 9.50% interest) -0- | Participant loans | — | — | $333K | 1.8% |
| DFA Intermediate Government Fixed Income Fund | Mutual Funds | — | — | $315K | 1.7% |
| BlackRock LifePath Index 2060 K | — | — | — | $195K | 1.0% |
| Money market fund Vanguard Treasury Money Market | — | — | — | $178K | 0.9% |
| BlackRock LifePath Index 2065 K | — | — | — | $95K | 0.5% |
| Northwestern Mutual Insurance contracts | — | — | — | $30K | 0.2% |
| BlackRock LifePath Index 2055 K | — | — | — | $19K | <0.1% |
