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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATES IN EXCELLENCE DBA | — | WESTMONT, IL | CONTRACT ADMIN | $7K | — |
| 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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY TRUST · EIN 38-4126263 / PN 567 | Common Collective Trust |
| Indirect comp |
|---|
| LPL FINANCIAL LLC-RPCP | 95-2834236 | SAN DIEGO, CA | — | $48K | — |
| CETERA RETIREMENT PLAN SPECIALISTS | 94-3324288 | SAINT CLOUD, ME | — | $22K | — |
| IRON FIDUCIARY | 99-9552241 | — | — | $8K | — |
| NATIONWIDE | — | COLUMBUS, OH | — | $2K | — |
| LEAFHOUSE FINANCIAL ADVISORS | — | AUSTIN, TN | OTHER | $2K | — |
| NATIONWIDE LIFE INSURANCE COMPANY | 31-4156830 | COLUMBUS, OH | — | $2K | — |
| CETERA RETIREMENT PLAN SPECIALISTS | — | ST CLOUD, ME | — | $950 | — |
| — |
| — |
| $4.0M |
| 17.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY TRUST · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $3.3M | 14.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY TRUST · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $3.0M | 12.9% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY TRUST · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $2.4M | 10.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY TRUST · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $2.4M | 10.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY TRUST · EIN 12-3412345 / PN 000 | Common Collective Trust | — | — | $1.7M | 7.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY TRUST · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $1.2M | 5.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY TRUST · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $589K | 2.5% |
| Participants Participant Loans Rates from 5.25% - 10.50% | Participant loans | — | — | $583K | 2.5% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $575K | 2.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY TRUST · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $527K | 2.3% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY TRUS · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $376K | 1.6% |
| RETIREGUIDE GROWTH ALTA TRUST · EIN 84-4095754 / PN 000 | Common Collective Trust | — | — | $298K | 1.3% |
| RETIREGUIDE MOD GROWTH & INC ALTA TRUST · EIN 84-4096260 / PN 000 | Common Collective Trust | — | — | $257K | 1.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY TRUST · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $239K | 1.0% |
| RETIREGUIDE MODERATE GROWTH ALTA TRUST · EIN 84-4096529 / PN 000 | Common Collective Trust | — | — | $207K | 0.9% |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY TRUST · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $197K | 0.8% |
| MFS Equity Income R6 | — | — | — | $186K | 0.8% |
| RETIREGUIDE GROWTH & INCOME ALTA TRUST · EIN 84-4095989 / PN 000 | Common Collective Trust | — | — | $157K | 0.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY TRUST · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $153K | 0.7% |
| MFS Mid Cap Growth R6 | — | — | — | $112K | 0.5% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY TRUS · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $102K | 0.4% |
| Empower Fixed Account - Series Class I | — | — | — | $89K | 0.4% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $87K | 0.4% |
| American Century Investments American Century Strategic Income R6 | — | — | — | $58K | 0.3% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $50K | 0.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY TRUST · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $44K | 0.2% |
| Fidelity Investments Fidelity Inflation Protected Bond Index | — | — | — | $33K | 0.1% |
| JPMorgan JP Morgan Internaltional Equity R6 | — | — | — | $24K | 0.1% |
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY TRUST · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $24K | 0.1% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity I | — | — | — | $21K | <0.1% |
| PGIM SELECT REAL ESTATE FUND CIT CL GREAT GRAY TRUST · EIN 38-7264543 / PN 706 | Common Collective Trust | — | — | $17K | <0.1% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $15K | <0.1% |
| PGIM Jennison Small Company Fund PGIM Jennision Small Company R6 | — | — | — | $13K | <0.1% |
| Fidelity Investments Fidelity International Bond Index | — | — | — | $5K | <0.1% |
| MFS Total Return Bond R6 | — | — | — | $5K | <0.1% |
| PGIM CORE CONSERVATIVE BOND FUND CL GREAT GRAY TRUST · EIN 38-7271359 / PN 753 | Common Collective Trust | — | — | $3K | <0.1% |
| RETIREGUIDE CONS GROWTH & INC ALTA TRUST · EIN 84-4094462 / PN 000 | Common Collective Trust | — | — | $142 | <0.1% |
| RETIREGUIDE CONS GROWTH ALTA TRUST · EIN 84-4074165 / PN 000 | Common Collective Trust | — | — | $88 | <0.1% |
