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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS, LLC | 34-1542819 | — | INVESTMENT ADVISOR | $20K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVISOR | $0 | — |
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 |
|---|
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $31K | — |
| DEFINITI LLC | — | THE WOODLANDS, TX | CONTRACT ADMIN | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA LLP | 13-5381590 | — | AUDITOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAMSON CADILLAC COMPANY | — | MIAMI, FL | OTHER | $10K | — |
| Shares / units |
|---|
| Cost |
|---|
| Current value |
|---|
| % of plan |
|---|
| Collective Investment Trusts Great Gray Trust Company RetirePilot Moderate Retirement Fund R1 | — | — | — | $6.8M | 29.9% | |
| RETIREPILOT MOD RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304105 / PN 001 | Common Collective Trust | — | — | $6.8M | 29.9% | |
| * Principal Guaranteed Interest Account | Guaranteed Income / GIC | — | — | $4.3M | 18.8% | |
| RETIREPILOT MOD 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304107 / PN 001 | Common Collective Trust | — | — | $3.7M | 16.5% | |
| BlackRock S&P 500 Index Fund | Mutual Funds | — | — | $1.8M | 8.1% | |
| RETIREPILOT MOD 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304108 / PN 001 | Common Collective Trust | — | — | $1.7M | 7.4% | |
| RETIREPILOT MOD 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304109 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.4% | |
| Fidelity Large Cap Growth Index Fund | — | — | — | $534K | 2.4% | |
| Great Gray Trust Company RetirePilot Conservative Retirement Fund R1 | — | — | — | $506K | 2.2% | |
| RETIREPILOT CONSERV RET R1 GREAT GRAY TRUST COMPANY · EIN 38-7289867 / PN 001 | Common Collective Trust | — | — | $506K | 2.2% | |
| Participant Loans 5.25% to 10.50% - | Participant loans | — | — | $361K | 1.6% | |
| RETIREPILOT MOD 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304110 / PN 001 | Common Collective Trust | — | — | $186K | 0.8% | |
| Fidelity US Bond Index | — | — | — | $152K | 0.7% | |
| Capital Research Conservative Growth and Income Portfolio | — | — | — | $139K | 0.6% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $119K | 0.5% | |
| Dimensional Fund Advisors DFA US Small Cap Value Portfolio | — | — | — | $113K | 0.5% | |
| BlackRock MSCI EAFE International Index Fund | — | — | — | $95K | 0.4% | |
| PGIM High Yield Fund | — | — | — | $56K | 0.2% | |
| Vanguard Emerging Markets Stock Index Fund/United | — | — | — | $45K | 0.2% | |
| States ** Vanguard Small-Cap Index Fund | — | — | — | $42K | 0.2% | |
| RETIREPILOT AGG 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304116 / PN 001 | Common Collective Trust | — | — | $35K | 0.2% | |
| Vanguard Windsor Fund | — | — | — | $34K | 0.2% | |
| Fidelity Multi-Asset Index Fund | — | — | — | $31K | 0.1% | |
| Capital Research American Balanced Fund | — | — | — | $31K | 0.1% | |
| Vanguard Mid-Cap Index Fund | — | — | — | $25K | 0.1% | |
| RETIREPILOT AGG 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304114 / PN 001 | Common Collective Trust | — | — | $20K | <0.1% | |
| Vanguard High-Yield Corporate Fund | — | — | — | $18K | <0.1% | |
| Great Gray Trust Company RetirePilot Aggressive Retirement Fund R1 | — | — | — | $9K | <0.1% | |
| RETIREPILOT AGG RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304111 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% | |
| Vanguard Mid-Cap Growth Index Fund/Open-end | — | — | — | $9K | <0.1% | |
| Fidelity Extended Market Index Fund | — | — | — | $5K | <0.1% | |
| RETIREPILOT AGG 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304115 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% | |
| RETIREPILOT AGG 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304113 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% | |
| RETIREPILOT AGG 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304112 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETIREPILOT MOD 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304106 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
