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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED BENEFITS GROUP | — | KANSAS CITY, MO | CONTRACT ADMIN | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 ALTA TRUST · EIN 86-3914399 / PN 001 | Common Collective Trust | — | — | $1.6M | 15.9% |
| Indirect comp |
|---|
| INTELLICENTS INVESTMENT SOLUTIONS I | — | ALBERT LEA, MN | OTHER | $5K | — |
| BLACKROCK LIFEPATH INDEX RETIREMENT GREAT GRAY · EIN 26-3773846 / PN 057 | Common Collective Trust | — | — | $1.4M | 14.4% |
| INTELLICENTS MODERATE CIF ALTA TRUST · EIN 86-3956341 / PN 001 | Common Collective Trust | — | — | $770K | 7.9% |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $629K | 6.5% |
| FIDELITY LARGE CAP GROWTH INDEX Mutual Fund | — | — | — | $628K | 6.4% |
| INTELLICENTS MODERATELY CONSERVATIV ALTA TRUST · EIN 86-3883297 / PN 001 | Common Collective Trust | — | — | $525K | 5.4% |
| EMPOWER INVESTMENTS FIXED ACCOUNT - SERIES CLASS I Fixed Annuity | — | — | — | $515K | 5.3% |
| INTELLICENTS AGGRESSIVE CIF ALTA TRUST · EIN 86-3956341 / PN 001 | Common Collective Trust | — | — | $464K | 4.8% |
| BLACKROCK LIFEPATH INDEX 2035 FUND GREAT GRAY · EIN 26-3770263 / PN 052 | Common Collective Trust | — | — | $414K | 4.3% |
| BLACKROCK LIFEPATH INDEX 2030 FUND GREAT GRAY · EIN 26-3770302 / PN 053 | Common Collective Trust | — | — | $354K | 3.6% |
| BLACKROCK LIFEPATH INDEX 2040 FUND GREAT GRAY · EIN 26-3770208 / PN 051 | Common Collective Trust | — | — | $297K | 3.1% |
| FIDELITY LARGE CAP VALUE INDEX Mutual Fund | — | — | — | $268K | 2.7% |
| BLACKROCK TOTAL RETURN BOND CL 6 GREAT GRAY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $248K | 2.5% |
| FIDELITY MID CAP INDEX INSTITUTIONAL Mutual Fund | — | — | — | $225K | 2.3% |
| BLACKROCK LIFEPATH INDEX 2050 FUND GREAT GRAY · EIN 26-3763061 / PN 049 | Common Collective Trust | — | — | $203K | 2.1% |
| FIDELITY MID CAP GROWTH INDEX Mutual Fund | — | — | — | $152K | 1.6% |
| PIMCO COMMODITIES PLUS STRATEGY INSTITUTIONAL Mutual Fund 863 PIMCO INCOME FUND INSTITUTIONAL Mutual Fund | — | — | — | $135K | 1.4% |
| BLACKROCK LIFEPATH INDEX 2045 FUND GREAT GRAY · EIN 26-3770058 / PN 050 | Common Collective Trust | — | — | $130K | 1.3% |
| T ROWE PRICE NEW HORIZONS FUND - I CLASS Mutual Fund | — | — | — | $115K | 1.2% |
| FIDELTIY INFLATION PROTECTED BOND INDEX Mutual Fund | — | — | — | $96K | 1.0% |
| BLACKROCK LIFEPATH INDEX 2055 FUND GREAT GRAY · EIN 46-3302432 / PN 078 | Common Collective Trust | — | — | $74K | 0.8% |
| Notes receivable from participants Interest Rate 4.25% - 9.50% | — | — | — | $64K | 0.7% |
| BLACKROCK CORE BOND PORTFOLIO CLASS K Mutual Fund | — | — | — | $57K | 0.6% |
| INTELLICENTS CONSERVATIVE CIF ALTA TRUST · EIN 86-3974282 / PN 001 | Common Collective Trust | — | — | $55K | 0.6% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $52K | 0.5% |
| BLACKROCK LIFEPATH INDEX 2060 FUND GREAT GRAY · EIN 47-2700166 / PN 058 | Common Collective Trust | — | — | $43K | 0.4% |
| FIDELITY MID CAP VALUE INDEX Mutual Fund | — | — | — | $39K | 0.4% |
| FIDELITY REAL ESTATE INDEX FUND Mutual Fund 680 FIDELITY SMALL CAP GROWTH INDEX Mutual Fund | — | — | — | $39K | 0.4% |
| BLACKROCK LIFEPATH INDEX 2065 FUND S Collective Trust Fund | — | — | — | $36K | 0.4% |
| MFS INT'L DIVERSIFICATION FUND CLASS R6 Mutual Fund | — | — | — | $33K | 0.3% |
| BLACKROCK TECHNOLOGY OPPORTUNITIES K Mutual Fund | — | — | — | $32K | 0.3% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $32K | 0.3% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $31K | 0.3% |
| AMERICAN CENTURY MID CAP VALUE R6 Mutual Fund | — | — | — | $24K | 0.2% |
| SMALL CAP VALUE FUND II FEE CLASS R1 Collective Trust Fund | — | — | — | $7K | <0.1% |
| AMERICAN CENTURY EMERGING MARKETS R6 Mutual Fund | — | — | — | $2K | <0.1% |
| T ROWE PRICE HEALTH SCIENCES Mutual Fund | — | — | — | $2K | <0.1% |
| FIDELTIY SMALL CAP VALUE INDEX Mutual Fund | — | — | — | $1K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 FUND GREAT GRAY · EIN 26-3773730 / PN 054 | Common Collective Trust | — | — | $0 | <0.1% |
