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 | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| Intellicents Moderately Aggressive CIF | — | — | $904K | $1.0M | 16.2% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| UNITED BENEFITS GROUP | — | KANSAS CITY, MO | CONTRACT ADMIN | $6K | — |
Common Collective Trust |
| — |
| $685K |
| $768K |
| 12.0% |
| BLACKROCK LIFEPATH INDEX 2050 FUND GREAT GRAY · EIN 26-3763061 / PN 049 | Common Collective Trust | — | $612K | $651K | 10.1% |
| BLACKROCK LIFEPATH INDEX RETIREMENT GREAT GRAY · EIN 26-3773846 / PN 057 | Common Collective Trust | — | $651K | $643K | 10.0% |
| INTELLICENTS CONSERVATIVE CIF ALTA TRUST · EIN 86-3974282 / PN 001 | Common Collective Trust | — | $596K | $624K | 9.7% |
| BLACKROCK LIFEPATH INDEX 2030 FUND GREAT GRAY · EIN 26-3770302 / PN 053 | Common Collective Trust | — | $306K | $354K | 5.5% |
| BLACKROCK LIFEPATH INDEX 2040 FUND GREAT GRAY · EIN 26-3770208 / PN 051 | Common Collective Trust | — | $282K | $335K | 5.2% |
| BLACKROCK LIFEPATH INDEX 2045 FUND GREAT GRAY · EIN 26-3770058 / PN 050 | Common Collective Trust | — | $250K | $302K | 4.7% |
| Intellicents Aggressive CIF | — | — | $223K | $265K | 4.1% |
| Fidelity Large Cap Growth Index | — | — | $159K | $213K | 3.3% |
| BLACKROCK LIFEPATH INDEX 2035 FUND GREAT GRAY · EIN 26-3770263 / PN 052 | Common Collective Trust | — | $185K | $208K | 3.2% |
| Fidelity 500 Index | — | — | $142K | $189K | 2.9% |
| Fidelity Large Cap Value Index | — | — | $101K | $114K | 1.8% |
| BLACKROCK LIFEPATH INDEX 2060 FUND GREAT GRAY · EIN 47-2700166 / PN 058 | Common Collective Trust | — | $91K | $110K | 1.7% |
| Fidelity Mid Cap Index | — | — | $69K | $77K | 1.2% |
| BLACKROCK TOTAL RETURN BOND CL 6 GREAT GRAY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | $75K | $74K | 1.2% |
| INTELLICENTS MODERATELY CONSERVATIV ALTA TRUST · EIN 86-3883297 / PN 001 | Common Collective Trust | — | $67K | $73K | 1.1% |
| BLACKROCK LIFEPATH INDEX 2055 FUND GREAT GRAY · EIN 46-3302432 / PN 078 | Common Collective Trust | — | $54K | $65K | 1.0% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | $53K | $61K | 0.9% |
| T. Rowe Price New Horizons I | — | — | $40K | $35K | 0.5% |
| PIMCO Income Instl | — | — | $36K | $35K | 0.5% |
| Fidelity Small Cap Index | — | — | $29K | $31K | 0.5% |
| Fidelity Mid Cap Value Index | — | — | $19K | $20K | 0.3% |
| Fidelity Mid Cap Growth Index | — | — | $18K | $20K | 0.3% |
| BLACKROCK LIFEPATH IDX 2065 FUND FE GREAT GRAY · EIN 38-4126295 / PN 000 | Common Collective Trust | — | $18K | $19K | 0.3% |
| MFS Intl Diversification R6 | — | — | $20K | $19K | 0.3% |
| BlackRock Technology Opportunities K | — | — | $11K | $15K | 0.2% |
| Fidelity Small Cap Value Index | — | — | $14K | $13K | 0.2% |
| EI Fixed Account - Series Class I | — | — | $12K | $12K | 0.2% |
| PARTICIPANT LOANS | Participant loans | — | $10K | $10K | 0.2% |
| American Century Emerging Markets R6 | — | — | $11K | $9K | 0.1% |
| American Century Mid Cap Value R6 | — | — | $8K | $8K | 0.1% |
| Fidelity Real Estate Index | — | — | $4K | $3K | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | $2K | $3K | <0.1% |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | $3K | $3K | <0.1% |
| FORFEITURES | — | — | $466 | $482 | <0.1% |
| T. Rowe Price Health Sciences | — | — | $82 | $74 | <0.1% |
| BlackRock Core Bond K | — | — | $13 | $12 | <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% |
