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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT SOLUTIONS I | — | ALBERT LEA, MN | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location |
|---|
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 Large Cap Growth Index Mutual Fund N/A | — | — | — | $7.0M | 22.7% | |
| T. Rowe Price New Horizons I Mutual Fund N/A | — | — | — | $2.8M | 9.0% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| UNITED BENEFITS GROUP | — | KANSAS CITY, MO | CONTRACT ADMIN | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA FINANCIAL INC | — | BETHESDA, MD | OTHER | $73K | — |
| T. Rowe Price Health Sciences Mutual Fund N/A | — | — | — | $2.4M | 7.6% |
| Fidelity Large Cap Value Index Mutual Fund N/A | — | — | — | $2.3M | 7.5% |
| Blackrock Technology Opportunities K Mutual Fund N/A | — | — | — | $2.2M | 7.0% |
| Ei Fixed Account - Series Class I Fixed Annuity N/A | — | — | — | $2.0M | 6.4% |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $1.9M | 6.2% |
| Mfs Intl Diversification R6 Mutual Fund N/A | — | — | — | $1.8M | 5.8% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.3M | 4.3% |
| Small Cap Value Fund Ii Fee Class R1 Collective Trust Fund N/A | — | — | — | $1.3M | 4.0% |
| BLACKROCK TOTAL RETURN BOND CL 6 GREAT GRAY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $962K | 3.1% |
| INTELLICENTS MODERATE CIF ALTA TRUST · EIN 86-3956341 / PN 001 | Common Collective Trust | — | — | $764K | 2.5% |
| INTELLICENTS MODERATELY AGGRESSIVE ALTA TRUST · EIN 86-3914399 / PN 001 | Common Collective Trust | — | — | $605K | 1.9% |
| Pimco Commoditiesplus Strategy Instl Mutual Fund N/A | — | — | — | $576K | 1.9% |
| Fidelity Real Estate Index Mutual Fund N/A | — | — | — | $400K | 1.3% |
| BLACKROCK LIFEPATH INDEX 2050 FUND GREAT GRAY · EIN 26-3763061 / PN 049 | Common Collective Trust | — | — | $321K | 1.0% |
| Notes Receivable From Participants Maturing 2025-2039 at interest rates of 5.25-9.50% - | — | — | — | $309K | 1.0% |
| BLACKROCK LIFEPATH INDEX 2035 FUND GREAT GRAY · EIN 26-3770263 / PN 052 | Common Collective Trust | — | — | $259K | 0.8% |
| Fidelity Mid Cap Value Index Mutual Fund N/A | — | — | — | $248K | 0.8% |
| BLACKROCK LIFEPATH INDEX 2030 FUND GREAT GRAY · EIN 26-3770302 / PN 053 | Common Collective Trust | — | — | $210K | 0.7% |
| Blackrock Lifepath Idx 2065 Fund Fee S Collective Trust Fund N/A | — | — | — | $198K | 0.6% |
| Fidelity Mid Cap Growth Index Mutual Fund N/A | — | — | — | $179K | 0.6% |
| INTELLICENTS MODERATELY CONSERVATIV ALTA TRUST · EIN 86-3883297 / PN 001 | Common Collective Trust | — | — | $173K | 0.6% |
| BLACKROCK LIFEPATH INDEX 2040 FUND GREAT GRAY · EIN 26-3770208 / PN 051 | Common Collective Trust | — | — | $130K | 0.4% |
| Fidelity Small Cap Growth Index Mutual Fund N/A | — | — | — | $119K | 0.4% |
| BLACKROCK LIFEPATH INDEX 2045 FUND GREAT GRAY · EIN 26-3770058 / PN 050 | Common Collective Trust | — | — | $116K | 0.4% |
| Fidelity Mid Cap Index Mutual Fund N/A | — | — | — | $88K | 0.3% |
| BLACKROCK LIFEPATH INDEX 2060 FUND GREAT GRAY · EIN 47-2700166 / PN 058 | Common Collective Trust | — | — | $73K | 0.2% |
| BLACKROCK LIFEPATH INDEX 2055 FUND GREAT GRAY · EIN 46-3302432 / PN 078 | Common Collective Trust | — | — | $65K | 0.2% |
| Fidelity Small Cap Value Index Mutual Fund N/A | — | — | — | $58K | 0.2% |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $52K | 0.2% |
| Blackrock Core Bond K Mutual Fund N/A | — | — | — | $25K | <0.1% |
| Fidelity Inflation Protected Bond Index Mutual Fund N/A | — | — | — | $24K | <0.1% |
| American Century Mid Cap Value R6 Mutual Fund N/A | — | — | — | $22K | <0.1% |
| Pimco Income Instl Mutual Fund N/A | — | — | — | $22K | <0.1% |
| BLACKROCK LIFEPATH INDEX RETIREMENT GREAT GRAY · EIN 26-3773846 / PN 057 | Common Collective Trust | — | — | $9K | <0.1% |
| INTELLICENTS CONSERVATIVE CIF ALTA TRUST · EIN 86-3974282 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
| American Century Emerging Markets R6 Mutual Fund N/A | — | — | — | $5K | <0.1% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $5K | <0.1% |
| INTELLICENTS AGGRESSIVE CIF ALTA TRUST · EIN 86-3956341 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 FUND GREAT GRAY · EIN 26-3773730 / PN 054 | Common Collective Trust | — | — | $0 | <0.1% |
