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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NIELSEN FINANCIAL MANAGEMENT INC | — | FORT DODGE, IA | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation |
|---|
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 FUND 2040 |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE FINWAY GROUP LLC | — | WEST DES MOINES, IA | CONTRACT ADMIN, OTHER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $1K | — |
Common Collective Trust |
| — |
| — |
| $1.4M |
| 16.7% |
| GREAT GRAY TRUST AMERICAN FUND 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.1M | 12.8% |
| GREAT GRAY TRUST AMERICAN FUND 2030 GREAT GRAY · EIN 38-4126262 / PN 000 | Common Collective Trust | — | — | $962K | 11.6% |
| GREAT GRAY TRUST AMERICAN FUND 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $740K | 9.0% |
| GREAT GRAY TRUST AMERICAN FUND 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $734K | 8.9% |
| GREAT GRAY TRUST AMERICAN FUND 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $619K | 7.5% |
| American Funds Bond Fund of Amer | — | — | — | $392K | 4.7% |
| GREAT GRAY TRUST AMERICAN FUND 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $391K | 4.7% |
| Fidelity 500 Index | — | — | — | $261K | 3.2% |
| Fidelity Inflation Protected Bond | — | — | — | $195K | 2.4% |
| Fully Benefit-Responsive Investment Contract * Empower Insurance Contract | — | — | — | $183K | 2.2% |
| Participants Participant Loans Rates from 5.25% to 10.5% - | Participant loans | — | — | $131K | 1.6% |
| Federated Hermes Total Return Bond | — | — | — | $115K | 1.4% |
| American Funds New World | — | — | — | $106K | 1.3% |
| American Funds American Mutual | — | — | — | $105K | 1.3% |
| GREAT GRAY TRUST AMERICAN FUND 2020 GREAT GRAY · EIN 38-4126260 / PN 000 | Common Collective Trust | — | — | $93K | 1.1% |
| GREAT GRAY TRUST AMERICAN FUND 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $87K | 1.0% |
| Fidelity Mid Cap Index | — | — | — | $85K | 1.0% |
| Fidelity International | — | — | — | $80K | 1.0% |
| GREAT GRAY TRUST AMERICAN FUND 2025 GREAT GRAY · EIN 38-4126261 / PN 000 | Common Collective Trust | — | — | $77K | 0.9% |
| Empower T. Rowe Price Mid Cap | — | — | — | $70K | 0.8% |
| Blackrock High Yield Bond | — | — | — | $57K | 0.7% |
| LARGE CAP GROWTH I FUND (PUTNAM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $50K | 0.6% |
| Fidelity Small Cap Value Index | — | — | — | $44K | 0.5% |
| American Funds Europacific | — | — | — | $42K | 0.5% |
| BLACKROCK RUSSELL 2000 GROWTH INDEX GREAT GRAY · EIN 20-3802395 / PN 006 | Common Collective Trust | — | — | $40K | 0.5% |
| American Funds American Balanced | — | — | — | $34K | 0.4% |
| Ishares Developed Real Estate Index | — | — | — | $30K | 0.4% |
| Fidelity Small Cap Index | — | — | — | $26K | 0.3% |
| American Funds American Moderate | — | — | — | $25K | 0.3% |
| American Funds New Perspective | — | — | — | $25K | 0.3% |
| American Funds American Retirement Income Conservative | — | — | — | $12K | 0.1% |
| MFS Mid Cap Value | — | — | — | $9K | 0.1% |
| Columbia Commodity Strategy Index | — | — | — | $8K | <0.1% |
| SSGA RUSSELL SC GROWTH INDEX NL CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 221 | Common Collective Trust | — | — | $0 | <0.1% |
| SSGA RUSSELL SC VALUE INDEX NL CLAS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $0 | <0.1% |
