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 | $32K | — |
| 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 500 Index (1) | — | — | — | $4.4M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| UNITED BENEFITS GROUP | — | KANSAS CITY, MO | CONTRACT ADMIN | $27K | — |
| 16.4% |
| Fidelity Large Cap Value Index (1) | — | — | — | $2.6M | 9.6% |
| Intellicents Moderately Aggressive CIF (1) | — | — | — | $2.4M | 8.8% |
| Fidelity Large Cap Growth Index (1) | — | — | — | $1.8M | 6.5% |
| BLACKROCK TOTAL RETURN BOND CL 6 GREAT GRAY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $1.6M | 6.0% |
| Great Western Investments GWI Fixed Account – Series Class I (1) | — | — | — | $1.6M | 5.8% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $1.6M | 5.8% |
| INTELLICENTS MODERATE CIF ALTA TRUST · EIN 86-3956341 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.1% |
| Fidelity Mid Cap Growth Index (1) | — | — | — | $1.1M | 4.1% |
| BLACKROCK LIFEPATH INDEX 2035 FUND GREAT GRAY · EIN 26-3770263 / PN 052 | Common Collective Trust | — | — | $1.0M | 3.7% |
| Fidelity Small Cap Index (1) | — | — | — | $943K | 3.5% |
| BLACKROCK LIFEPATH INDEX 2030 FUND GREAT GRAY · EIN 26-3770302 / PN 053 | Common Collective Trust | — | — | $622K | 2.3% |
| Fidelity Inflation Protected Bond Index (1) | — | — | — | $615K | 2.3% |
| BLACKROCK LIFEPATH INDEX RETIREMENT GREAT GRAY · EIN 26-3773846 / PN 057 | Common Collective Trust | — | — | $566K | 2.1% |
| BLACKROCK LIFEPATH INDEX 2040 FUND GREAT GRAY · EIN 26-3770208 / PN 051 | Common Collective Trust | — | — | $439K | 1.6% |
| MFS International Diversification (1) | — | — | — | $428K | 1.6% |
| BLACKROCK LIFEPATH INDEX 2050 FUND GREAT GRAY · EIN 26-3763061 / PN 049 | Common Collective Trust | — | — | $419K | 1.6% |
| BLACKROCK LIFEPATH INDEX 2055 FUND GREAT GRAY · EIN 46-3302432 / PN 078 | Common Collective Trust | — | — | $394K | 1.5% |
| Fidelity Mid Cap Value Index (1) | — | — | — | $388K | 1.4% |
| Intellicents Aggressive CIF (1) | — | — | — | $361K | 1.3% |
| Fidelity Small Cap Growth Index (1) | — | — | — | $289K | 1.1% |
| T. Rowe Price T. Rowe Price New Horizons (1) | — | — | — | $263K | 1.0% |
| Fidelity Small Cap Value Index (1) | — | — | — | $245K | 0.9% |
| Participant Loans * Participant Notes Receivable Interest Rates 4.25% - 9.50% 0 | Participant loans | — | — | $231K | 0.9% |
| BLACKROCK LIFEPATH INDEX 2045 FUND GREAT GRAY · EIN 26-3770058 / PN 050 | Common Collective Trust | — | — | $200K | 0.7% |
| BLACKROCK LIFEPATH INDEX 2060 FUND GREAT GRAY · EIN 47-2700166 / PN 058 | Common Collective Trust | — | — | $160K | 0.6% |
| Fidelity Real Estate Index (1) | — | — | — | $158K | 0.6% |
| PIMCO Income Instl (1) | — | — | — | $137K | 0.5% |
| INTELLICENTS MODERATELY CONSERVATIV ALTA TRUST · EIN 86-3883297 / PN 001 | Common Collective Trust | — | — | $120K | 0.4% |
| INTELLICENTS CONSERVATIVE CIF ALTA TRUST · EIN 86-3974282 / PN 001 | Common Collective Trust | — | — | $112K | 0.4% |
| BLACKROCK LIFEPATH IDX 2065 FUND FE GREAT GRAY · EIN 38-4126295 / PN 000 | Common Collective Trust | — | — | $110K | 0.4% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $74K | 0.3% |
| American Century American Century Mid Cap Value (1) | — | — | — | $53K | 0.2% |
| PIMCO Commodities Plus Strategy Instl (1) | — | — | — | $50K | 0.2% |
| Fidelity Mid Cap Index (1) | — | — | — | $46K | 0.2% |
| American Century American Century Emerging Markets (1) | Mutual Funds | — | — | $41K | 0.2% |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $41K | 0.2% |
| BlackRock Technology Opportunities K (1) | — | — | — | $32K | 0.1% |
| T. Rowe Price T. Rowe Price Health Sciences (1) | — | — | — | $16K | <0.1% |
| BlackRock Core Bond (1) | — | — | — | $11K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 FUND GREAT GRAY · EIN 26-3773730 / PN 054 | Common Collective Trust | — | — | $0 | <0.1% |
| INTELLICENTS AGGRESSIVE CIF ALTA TRUST · EIN 87-0860881 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| INTELLICENTS MODERATELY AGGRESSIVE ALTA TRUST · EIN 86-3914399 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
