Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $3.7M | 16.4% | |
| BlackRock iShares MSCI EAFE International Index Fund | — | — | — | $3.2M | 14.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CASSELL PLAN AUDITS INC | — | SAINT CHARLES, IL | AUDITOR | $2K | — |
| JPMorgan Large Cap Growth Fund | — | — | — | $2.5M | 11.2% |
| Loomis Sayles Funds Loomis Sayles Core Plus Bond Fund | — | — | — | $2.2M | 9.7% |
| Franklin Templeton Putnam Large Cap Value Fund | — | — | — | $1.9M | 8.6% |
| Empower Annuity Insurance Empower Select Guaranteed Fund | — | — | — | $1.2M | 5.3% |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $1.1M | 4.8% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $840K | 3.7% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $786K | 3.5% |
| Vanguard Mid Cap Index Fund | — | — | — | $741K | 3.3% |
| Vanguard Explorer Fund | — | — | — | $596K | 2.6% |
| Franklin Templeton Franklin Small Cap Value Fund | — | — | — | $579K | 2.6% |
| Vanguard Small Cap Index Fund | — | — | — | $574K | 2.5% |
| BlackRock High Yield Bond Portfolio | — | — | — | $489K | 2.2% |
| Vanguard Real Estate Index Fund | — | — | — | $435K | 1.9% |
| Nuveen Core Impact Bond Fund | — | — | — | $348K | 1.5% |
| American Funds American Funds Inflation Linked Bond Fund | — | — | — | $314K | 1.4% |
| PGIM Investments PGIM Global Total Return Fund | — | — | — | $312K | 1.4% |
| PIMCO Income Fund | — | — | — | $297K | 1.3% |
| Participants Notes receivable from participants (interest | — | — | — | $217K | 1.0% |
| American Funds American Funds New Perspective Fund | — | — | — | $197K | 0.9% |
| American Century American Century Sustainable Equity Fund | — | — | — | $16K | <0.1% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $9K | <0.1% |
| Franklin Templeton Franklin Utilities Fund | — | — | — | $6K | <0.1% |
