Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFEAL, CA | INVESTMENT ADVISOR | $21K | — |
| WELLTH ADVISORY SERVICES | — | JOLIET, IL | INVESTMENT ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity US Bond Index Fund | — | — | — | $7.8M | 21.7% | |
| Fidelity 500 Index |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE FINWAY GROUP, LLC | — | WEST DES MOINES, IA | CONTRACT ADMIN | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSON ALLEN LLP | 41-0746749 | — | AUDITOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $83K | — |
| — |
| — |
| — |
| $5.6M |
| 15.6% |
| Fidelity Total International Index Fund | — | — | — | $4.5M | 12.7% |
| Empower Annuity Insurance Fixed Account - Series Class III Fund | — | — | — | $3.6M | 10.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.2M | 6.2% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.2M | 6.0% |
| Fidelity Small Cap Index Fund | — | — | — | $1.5M | 4.3% |
| JP Morgan Large Cap Growth R6 Fund | — | — | — | $1.1M | 3.0% |
| State Street Target Retirement 2045 K Fund | — | — | — | $1.1M | 3.0% |
| State Street Target Retirement 2040 K Fund | — | — | — | $1.1M | 3.0% |
| State Street Target Retirement 2035 K Fund | — | — | — | $965K | 2.7% |
| State Street Target Retirement 2055 K Fund | — | — | — | $802K | 2.2% |
| CORE PLUS BOND CL I1 GREAT GRAY · EIN 38-4116854 / PN 001 | Common Collective Trust | — | — | $762K | 2.1% |
| State Street Target Retirement 2050 K Fund | — | — | — | $681K | 1.9% |
| Participants Participant Loans - Rates from 4.25% to 9.50% - | Participant loans | — | — | $654K | 1.8% |
| State Street Target Retirement 2060 K Fund | — | — | — | $461K | 1.3% |
| State Street Target Retirement 2020 K Fund | — | — | — | $273K | 0.8% |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $153K | 0.4% |
| State Street Target Retirement 2065 K Fund | — | — | — | $93K | 0.3% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 000 | Common Collective Trust | — | — | $76K | 0.2% |
| MID CAP VALUE I1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $64K | 0.2% |
| State Street Target Retirement 2025 K Fund | — | — | — | $61K | 0.2% |
| MID CAP GROWTH I1 GREAT GRAY · EIN 38-4126247 / PN 000 | Common Collective Trust | — | — | $56K | 0.2% |
| State Street Target Retirement K Fund | — | — | — | $34K | <0.1% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $20K | <0.1% |
