Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | N/A | $59K | — |
| RAYMOND JAMES FINANCIAL SERVICES | — | ST PETERBERG, FL | N/A | $50K | — |
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | N/A | $21K | — |
| PENTEC PENSION MGMT | 75-2776689 | — | N/A | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Midland Bancshares, Inc. Shares of Common Stock N/A | — | — | — | $14.4M | 45.1% | |
| iShares S&P 500 Index K Mutual Fund N/A | — |
| — |
| — |
| $2.5M |
| 7.8% |
| iShares MSCI EAFE International Index K Mutual Fund N/A | — | — | — | $1.7M | 5.4% |
| iShares U.S. Aggregate Bond Index K Mutual Fund N/A | — | — | — | $1.7M | 5.4% |
| American Funds New Perspective R6 Mutual Fund N/A | — | — | — | $1.3M | 4.2% |
| Federated Hermes Strategic Income R6 Mutual Fund N/A | — | — | — | $1.2M | 3.7% |
| Putnam Emerging Markets Equity R6 Mutual Fund N/A | — | — | — | $1.1M | 3.3% |
| Key Guaranteed Portfolio Fund Guaranteed Insurance Contract N/A | — | — | — | $960K | 3.0% |
| PIMCO Moderate Duration Instl Mutual Fund N/A | — | — | — | $701K | 2.2% |
| Participant loans Maturing 2025-2050 at an interest rate of 8% - | Participant loans | — | — | $590K | 1.8% |
| iShares Russell 2000 Small-Cap Index K Mutual Fund N/A | — | — | — | $517K | 1.6% |
| iShares Russell Mid-Cap Index K Mutual Fund N/A | — | — | — | $498K | 1.6% |
| DFA US Large Cap Value I Mutual Fund N/A | — | — | — | $488K | 1.5% |
| T. Rowe Price U.S. Equity Research I Mutual Fund N/A | — | — | — | $484K | 1.5% |
| George Putnam Balanced R6 Mutual Fund N/A | — | — | — | $431K | 1.3% |
| Janus Henderson Global Real Estate N Mutual Fund N/A | — | — | — | $387K | 1.2% |
| VanEck CM Commodity Index Y Mutual Fund N/A | — | — | — | $319K | 1.0% |
| DFA International Value I Mutual Fund N/A | — | — | — | $260K | 0.8% |
| Alger Focus Equity Y Mutual Fund N/A | — | — | — | $241K | 0.8% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund N/A 43 American Funds 2030 Trgt Date Retire R6 Mutual Fund N/A 44 American Funds 2035 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $229K | 0.7% |
| Undiscovered Mgrs Behavioral Value R6 Mutual Fund N/A | — | — | — | $217K | 0.7% |
| Lord Abbett Multi-Asset Balanced Opp R6 Mutual Fund N/A | — | — | — | $211K | 0.7% |
| DFA US Small Cap Growth Instl Mutual Fund N/A | — | — | — | $203K | 0.6% |
| Putnam Global Technology R6 Mutual Fund N/A | — | — | — | $150K | 0.5% |
| JPMorgan Mid Cap Equity R6 Mutual Fund N/A | — | — | — | $149K | 0.5% |
| Cohen & Steers Real Estate Securities Z Mutual Fund N/A | — | — | — | $138K | 0.4% |
| Franklin High Income R6 Mutual Fund N/A | — | — | — | $135K | 0.4% |
| BlackRock Mid-Cap Growth Equity K Mutual Fund N/A | — | — | — | $105K | 0.3% |
| Cash Interest bearing cash account N/A | — | — | — | $82K | 0.3% |
| AB Small Cap Growth Z Mutual Fund N/A | — | — | — | $81K | 0.3% |
| Eaton Vance Atlanta Capital SMID-Cap R6 Mutual Fund N/A | — | — | — | $76K | 0.2% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $63K | 0.2% |
| JPMorgan Large Cap Growth R6 Mutual Fund N/A | — | — | — | $54K | 0.2% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $53K | 0.2% |
| Fidelity Advisor Health Care Z Mutual Fund N/A | — | — | — | $31K | <0.1% |
| Fidelity Advisor International Cap App Z Mutual Fund N/A | — | — | — | $29K | <0.1% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $29K | <0.1% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $28K | <0.1% |
| Fidelity Adv Balanced Z Mutual Fund N/A | — | — | — | $23K | <0.1% |
| INTERNATIONAL GROWTH FUND CL R GREAT GRAY · EIN 26-3783561 / PN 000 | Common Collective Trust | — | — | $21K | <0.1% |
| MFS Mid Cap Value R6 Mutual Fund N/A | — | — | — | $14K | <0.1% |
| Lord Abbett Income R6 Mutual Fund N/A | — | — | — | $6K | <0.1% |
| Invesco EQV Intl Small Company R6 Mutual Fund N/A | — | — | — | $4K | <0.1% |
| Putnam Income R6 Mutual Fund N/A | — | — | — | $2K | <0.1% |
