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 | $11K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Large Cap Growth Index | Other securities | — | — | $4.7M | 15.2% | |
| Voya Small Cap Growth ** 856 * Dart Financial Corporation Common Stock, 51,212 shares | Common Stock | — | $2.9M | $4.0M | 13.0% | |
| Schwab FDMTL US Large Co Index | Common Stock | — | — | $3.6M | 11.6% | |
| American Balanced | Other securities | — | — | $2.4M | 7.8% | |
| Fidelity International Index | Other securities | — | — | $2.2M | 7.0% | |
| Small Cap Value Index Admiral | Other securities | — | — | $1.6M | 5.1% | |
| Empower Key Guaranteed Portfolio Fund | Other securities | — | — | $1.6M | 5.0% | |
| Mid Cap Growth Index | Other securities | — | — | $1.5M | 5.0% | |
| Mid Cap Value Index | Other securities | — | — | $1.5M | 4.7% | |
| 500 Index | Other securities | — | — | $1.4M | 4.4% | |
| Vanguard Small Cap Growth Index Admiral | Other securities | — | — | $1.3M | 4.3% | |
| US Bond Index | Other securities | — | — | $1.2M | 4.0% | |
| Strategic Income Fund | Other securities | — | — | $1.0M | 3.3% | |
| GREAT GRAY TRUST AM FUNDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $641K | 2.1% | |
| Cohen & Steers Instl Realty Shares | Other securities | — | — | $441K | 1.4% | |
| GREAT GRAY TRUST AM FUNDS 2030 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $436K | 1.4% | |
| Interest Identity of Issue Description of Investments Cost Value American Funds New World Fund | Other securities | — | — | $360K | 1.2% | |
| Participant Notes receivable, interest of 4.25% to 9.50% due 2025-2029 0 | Bonds / Notes | — | — | $278K | 0.9% | |
| GREAT GRAY TRUST AM FUNDS 2025 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $209K | 0.7% | |
| GREAT GRAY TRUST AM FUNDS 2035 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $111K | 0.4% | |
| GREAT GRAY TRUST AM FUNDS 2050 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $64K | 0.2% | |
| Janus Henderson Enterprise I | Other securities | — | — | $55K | 0.2% | |
| GREAT GRAY TRUST AM FUNDS 2040 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $43K | 0.1% | |
| GREAT GRAY TRUST AM FUNDS 2060 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $41K | 0.1% | |
| Growth Discovery | Other securities | — | — | $35K | 0.1% | |
| Blackrock Mid-Cap Value Institutional | Other securities | — | — | $31K | <0.1% | |
| GREAT GRAY TRUST AM FUNDS 2055 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $29K | <0.1% | |
| PIMCO Rae US Small | Other securities | — | — | $12K | <0.1% | |
| Oakmark Advisor Fund | Other securities | — | — | $12K | <0.1% | |
| GREAT GRAY TRUST AM FUNDS 2065 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CAMBRIDGE INVESTMENT RESEARCH INC. | — | FAIRFIELD, IA | BROKER/ADVISO R | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELLIS BENEFITS GROUP INC | — | CORDOVA, TN | CONTRACT ADMIN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANER COSTERISAN & ELLIS PC | — | LANSING, MI | AUDITOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMELS CONSULTING GROUP LLC | — | WESTERVILLE, OH | OTHER | $2K | — |
