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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAQUOKETA STATE BANK | — | MAQUOKETA, IA | INVESTMENT ADVISOR | $34K | — |
| 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2040 Fund | — | — | — | $3.2M | 20.0% | |
| State Street Target Retirement 2050 Fund | — | — | — | $1.6M | 10.0% |
| Indirect comp |
|---|
| THE FINWAY GROUP LLC | — | WEST DES MOINES, IA | CONTRACT ADMIN | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $6K | — |
| Great Gay Blended Research Core Equity CTF | — | — | — | $1.5M | 9.5% |
| RETIREGUIDE MOD GROWTH & INC GREAT GRAY · EIN 84-4096260 / PN 001 | Common Collective Trust | — | — | $1.5M | 9.5% |
| State Street Target Retirement 2030 Fund | — | — | — | $1.3M | 8.2% |
| State Street Target Retirement 2035 Fund | — | — | — | $1.1M | 7.0% |
| State Street Target Retirement 2060 Fund | — | — | — | $1.0M | 6.4% |
| AB Large Cap Growth Fund | — | — | — | $937K | 5.9% |
| State Street Target Retirement 2020 Fund 81 State Street Target Retirement 2025 Fund | — | — | — | $657K | 4.2% |
| State Street Target Retirement 2045 Fund | — | — | — | $534K | 3.4% |
| Fidelity Advisor Total Bond Fund | — | — | — | $445K | 2.8% |
| State Street Target Retirement 2055 Fund | — | — | — | $378K | 2.4% |
| State Street Target Retirement Fund | — | — | — | $330K | 2.1% |
| Blackrock Mid-Cap Growth Equity Fund | — | — | — | $306K | 1.9% |
| State Street Target Retirement 2065 Fund | — | — | — | $306K | 1.9% |
| DFA US Targeted Value Fund | — | — | — | $241K | 1.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $200K | 1.3% |
| EI Fixed Account Series Class I1 | — | — | — | $171K | 1.1% |
| RETIREGUIDE GROWTH ALTA TRUST · EIN 84-4095754 / PN 000 | Common Collective Trust | — | — | $156K | 1.0% |
| Blackrock International Fund | — | — | — | $147K | 0.9% |
| Participant notes receivable1 (5.25 – 10.25%) | — | — | — | $146K | 0.9% |
| AB Small Cap Growth Fund | — | — | — | $130K | 0.8% |
| RETIREGUIDE GROWTH & INCOME ALTA TRUST · EIN 84-4095989 / PN 000 | Common Collective Trust | — | — | $93K | 0.6% |
| ALTA FEDERATED MDT SMALL CAP C ALTA TRUST · EIN 84-4095989 / PN 001 | Common Collective Trust | — | — | $86K | 0.5% |
| DFA World Ex US Value Port Fund | — | — | — | $64K | 0.4% |
| RETIREGUIDE MODERATE GROWTH ALTA TRUST · EIN 84-4096529 / PN 000 | Common Collective Trust | — | — | $51K | 0.3% |
| RETIREGUIDE MOD GROWTH & INC ALTA TRUST · EIN 84-4095754 / PN 000 | Common Collective Trust | — | — | $40K | 0.3% |
| Fidelity 500 Index Fund | — | — | — | $31K | 0.2% |
| JPMorgan US Value Fund | — | — | — | $30K | 0.2% |
| Fidelity Advisor Balanced Fund | — | — | — | $24K | 0.2% |
| MFS Mid Cap Value Fund | — | — | — | $20K | 0.1% |
| American Funds New World Fund | — | — | — | $15K | <0.1% |
| PGIM High-Yield Fund | — | — | — | $13K | <0.1% |
| American Funds Conservative Growth & Income Fund | — | — | — | $4K | <0.1% |
| American Funds Inflation Linked Bond Fund | — | — | — | $2K | <0.1% |
| RETIREGUIDE CONS GROWTH ALTA TRUST · EIN 84-4096529 / PN 000 | Common Collective Trust | — | — | $136 | <0.1% |
| RETIREGUIDE CONS GROWTH & INC ALTA TRUST · EIN 84-4094462 / PN 000 | Common Collective Trust | — | — | $117 | <0.1% |
