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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT SOLUTIONS I | — | ALBERT LEA, MN | INVESTMENT ADVISOR | $16K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2055 FUND GREAT GRAY · EIN 46-3302432 / PN 178 | Common Collective Trust |
| — |
| — |
| $1.2M |
| 13.1% |
| BLACKROCK LIFEPATH INDEX 2060 FUND GREAT GRAY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $1.2M | 12.7% |
| INTELLICENTS AGGRESSIVE CIF ALTA TRUST · EIN 86-3956341 / PN 001 | Common Collective Trust | — | — | $1.1M | 11.6% |
| BLACKROCK LIFEPATH INDEX 2050 FUND GREAT GRAY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $1.0M | 10.9% |
| iShares S&P 500 INDEX K | — | — | — | $788K | 8.5% |
| BLACKROCK LIFEPATH INDEX 2040 FUND GREAT GRAY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $728K | 7.9% |
| BLACKROCK LIFEPATH INDEX 2030 FUND GREAT GRAY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $535K | 5.8% |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $480K | 5.2% |
| BLACKROCK LIFEPATH INDEX 2045 FUND GREAT GRAY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $298K | 3.2% |
| INTELLICENTS MODERATE CIF ALTA TRUST · EIN 86-3956341 / PN 001 | Common Collective Trust | — | — | $261K | 2.8% |
| iShares MSCI EAFE INTERNATIONAL INDEX K | — | — | — | $214K | 2.3% |
| Collective Investment Trust Blackrock LIFEPATH IDX 2065 FUND FEE S | — | — | — | $176K | 1.9% |
| INTELLICENTS MODERATELY AGGRESSIVE ALTA TRUST · EIN 86-3914399 / PN 001 | Common Collective Trust | — | — | $168K | 1.8% |
| Fixed Annuity * Empower EI FIXED ACCOUNT - SERIES CLASS I | — | — | — | $161K | 1.7% |
| iShares RUSSELL MID-CAP INDEX K | — | — | — | $159K | 1.7% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $125K | 1.3% |
| MFS INTL DIVERSIFICATION R6 | — | — | — | $92K | 1.0% |
| BLACKROCK TOTAL RETURN BOND CL 6 GREAT GRAY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $87K | 0.9% |
| DFA REAL ESTATE SECURITIES I | Mutual Funds | — | — | $80K | 0.9% |
| SMALL CAP SMALL CAP GROWTH FUND II FEE CLASS R1 | — | — | — | $71K | 0.8% |
| Notes receivable Various maturity dates through 2052; | — | — | — | $71K | 0.8% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $54K | 0.6% |
| Fidelity INFLATION PROTECTED BOND INDEX | — | — | — | $48K | 0.5% |
| iShares RUSSELL 2000 SMALL-CAP INDEX K | — | — | — | $42K | 0.5% |
| SMALL CAP SMALL CAP VALUE FUND II FEE CLASS R1 | — | — | — | $39K | 0.4% |
| PIMCO INCOME INSTL | — | — | — | $37K | 0.4% |
| Fidelity ADVISOR INTL SMALL CAP Z | — | — | — | $32K | 0.3% |
| INTELLICENTS MODERATELY CONSERVATIV ALTA TRUST · EIN 86-3883297 / PN 001 | Common Collective Trust | — | — | $18K | 0.2% |
| PIMCO GLOBAL BOND OPPS (USD-HEDGED) INST | — | — | — | $9K | <0.1% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
| INTELLICENTS CONSERVATIVE CIF ALTA TRUST · EIN 86-3974282 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2035 FUND GREAT GRAY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $3K | <0.1% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $0 | <0.1% |
