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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORGEL WEALTH MANAGEMENT, LLC | — | ALTOONA, WI | INVESTMENT ADVISOR | $40K | — |
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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.2M | 16.6% |
| T. Rowe Price Capital Appreciation Mutual fund | — | — | — | $1.6M | 12.2% |
| Fidelity 500 Index Mutual fund | — | — | — | $1.6M | 11.7% |
| Fidelity Large Cap Growth Index Mutual fund | — | — | — | $1.4M | 10.2% |
| FEDERATED HERMES TOTAL RET BD CIF C GREAT GRAY · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $1.2M | 9.0% |
| Fidelity US Bond Index Mutual fund | — | — | — | $1.2M | 8.6% |
| Fidelity Large Cap Value Index Mutual fund | — | — | — | $1.1M | 8.2% |
| American Funds EuroPacific GR R6 Mutual fund | — | — | — | $641K | 4.7% |
| JANUS HENDERSON ENTERPRISE CF CL II GREAT GRAY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $543K | 4.0% |
| Fidelity Total International Index Mutual fund | — | — | — | $515K | 3.8% |
| Allspring Special Mid Cap Value A Mutual fund | — | — | — | $485K | 3.6% |
| Natixis Vaughan Nelson Small Cap Value A Mutual fund | — | — | — | $377K | 2.8% |
| Johcm Emerging Markets Opps Instl Mutual fund | — | — | — | $287K | 2.1% |
| Harbor Small Cap Growth Instl Mutual fund | — | — | — | $286K | 2.1% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $37K | 0.3% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $31K | 0.2% |
| Fidelity Inflation Protected Bond Index Mutual fund | — | — | — | $13K | <0.1% |
