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 | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $149K | — |
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 Fund | — | — | — | $31.1M | 15.8% | |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 |
Common Collective Trust |
| — |
| — |
| $20.1M |
| 10.2% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $10.5M | 5.3% |
| JPMCB SMARTRETIREMENT DRE 2030 CF JP MORGAN FUNDS · EIN 20-3063387 / PN 001 | Common Collective Trust | — | — | $10.4M | 5.3% |
| JPMCB SMARTRETIREMENT DRE 2050 CF JP MORGAN FUNDS · EIN 20-5819476 / PN 001 | Common Collective Trust | — | — | $10.2M | 5.2% |
| JPMCB SMARTRETIREMENT DRE 2035 CF JP MORGAN FUNDS · EIN 20-5819181 / PN 001 | Common Collective Trust | — | — | $8.5M | 4.3% |
| CompanyT. Rowe Price Overseas Stock I | — | — | — | $8.4M | 4.2% |
| January 2025 through September 2033 | — | — | — | $7.7M | 3.9% |
| JPMCB SMARTRETIREMENT DRE 2025 CF JP MORGAN FUNDS · EIN 20-5819098 / PN 001 | Common Collective Trust | — | — | $7.7M | 3.9% |
| Fidelity Extended Market Index | — | — | — | $7.3M | 3.7% |
| JPMCB SMARTRETIREMENT DRE 2055 CF JP MORGAN FUNDS · EIN 45-5595944 / PN 001 | Common Collective Trust | — | — | $7.2M | 3.7% |
| Baird Core Plus Bond Inst | — | — | — | $7.1M | 3.6% |
| JPMCB SMARTRETIREMENT DRE 2045 CF JP MORGAN FUNDS · EIN 20-5819388 / PN 001 | Common Collective Trust | — | — | $6.4M | 3.3% |
| JPMCB SMARTRETIREMENT DRE 2040 CF JP MORGAN FUNDS · EIN 20-3063440 / PN 001 | Common Collective Trust | — | — | $6.1M | 3.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $5.7M | 2.9% |
| Vanguard Equity Income | — | — | — | $5.5M | 2.8% |
| Ingles Markets, Incorporated Ingles Stock – Class A | — | — | — | $5.2M | 2.7% |
| Ingles Markets, Incorporated Ingles Stock – Class B | — | — | — | $4.8M | 2.5% |
| PIMCO STABLE INCOME FUND II FOUNDER SEI TRUST COMPANY · EIN 99-1463800 / PN 001 | Common Collective Trust | — | — | $3.7M | 1.9% |
| Fidelity US Bond Index | — | — | — | $3.4M | 1.7% |
| JPMCB SMARTRETIREMENT DRE 2020 CF JP MORGAN FUNDS · EIN 20-3063359 / PN 001 | Common Collective Trust | — | — | $3.3M | 1.7% |
| JPMCB SMARTRETIREMENT DRE 2060 CF JP MORGAN FUNDS · EIN 81-3221155 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.5% |
| T. Rowe Price Small Cap Stock I | — | — | — | $2.5M | 1.3% |
| Pacific Investment Management International Bond (USD-Hedged) A | — | — | — | $1.9M | 1.0% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $1.8M | 0.9% |
| CompanyPacific Investment Management Stable Income Fund II Founders | — | — | — | $1.7M | 0.9% |
| DFA Emerging Markets Core Equity I | — | — | — | $1.2M | 0.6% |
| JPMCB SMARTRETIREMENT DRE 2065 CF C JP MORGAN FUNDS · EIN 92-0307615 / PN 001 | Common Collective Trust | — | — | $966K | 0.5% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $954K | 0.5% |
| JPMCB SMARTRETIREMENT DRE INCOME CF JP MORGAN FUNDS · EIN 20-3063490 / PN 001 | Common Collective Trust | — | — | $913K | 0.5% |
| DFA US Targeted Value I | — | — | — | $777K | 0.4% |
| Blackrock Liquid Treasury Fund | — | — | — | $406K | 0.2% |
| Vanguard Federal Money Market Inv | — | — | — | $69K | <0.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
