Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENT RETIREMENT ADVISORS | — | BOISE, ID | INVESTMENT ADVISOR | $48K | — |
| 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 FUNDS2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| PINNACLE PENSION SERVICES | — | BOISE, ID | CONTRACT ADMIN | $15K | — |
| BENEFITS2 ADMINISTRATORS LLC | — | MERIDIAN, ID | CONTRACT ADMINISTRATOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAVITT CHRISTENSEN & CO PLLC | — | BOISE, ID | AUDITOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MNGT | $7K | — |
| — |
| — |
| $1.6M |
| 11.0% |
| GREAT GRAY TRUST AMERICAN FUMDS2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $1.6M | 11.0% |
| LRG CAP GROWTH JP MORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $1.2M | 8.3% |
| GREAT GRAY TRUST AMERICAN FUMDS2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.2M | 8.1% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $937K | 6.6% |
| GREAT GRAY TRUST AMERICAN FUNDS2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $778K | 5.4% |
| JP Morgan Mid Cap Growth R6 Mutual fund | — | — | — | $724K | 5.1% |
| GREAT GRAY TRUST AMERICAN FUNDS2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $698K | 4.9% |
| GREAT GRAY TRUST AMERICAN FUNDS2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $666K | 4.7% |
| PGIM Jennison International Opps R6 Mutual fund | — | — | — | $636K | 4.4% |
| GREAT GRAY TRUST AMERICAN FUMDS2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $566K | 4.0% |
| Vanguard Small Cap Growth Index Admiral Mutual fund | — | — | — | $478K | 3.3% |
| MFS Intl Diversification R6 Mutual fund | — | — | — | $457K | 3.2% |
| GREAT GRAY TRUST AMERICAN FUMDS2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $422K | 2.9% |
| Putnam Large Cale Value R6 Mutual fund | — | — | — | $396K | 2.8% |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $368K | 2.6% |
| TCW Metwest Total Return Bond I Mutual fund | — | — | — | $284K | 2.0% |
| Vanguard Emerging Markets Stock Idx Adm Mutual fund | — | — | — | $258K | 1.8% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $235K | 1.6% |
| DFA Inflation-Protected Securities I Mutual fund | — | — | — | $158K | 1.1% |
| American Funds New World R6 Mutual fund | — | — | — | $158K | 1.1% |
| GREAT GRAY TRUST AMERICAN FUMDS2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $104K | 0.7% |
| Key Guaranteed Portfolio Fund Investment in Insurance Contract | — | — | — | $103K | 0.7% |
| American Funds Income Funds of America R6 Mutual fund | — | — | — | $94K | 0.7% |
| American Funds Washington Mutual R6 Mutual fund | — | — | — | $85K | 0.6% |
| American Funds AMCAP R6 Mutual fund | — | — | — | $43K | 0.3% |
| Federated Hermes Instl High Yield Bond Is Mutual fund | — | — | — | $38K | 0.3% |
| Blackrock Natural Resources I Mutual fund | — | — | — | $25K | 0.2% |
| PGIM US Real Estate R6 Mutual fund | — | — | — | $23K | 0.2% |
| Blackrock Tactical Opportunities K Mutual fund | — | — | — | $21K | 0.1% |
| GREAT GRAY TRUST AMERICAN FUMDS2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $20K | 0.1% |
| First Eagle Gold R6 Mutual fund | — | — | — | $19K | 0.1% |
| Lord Abbett High Yield R6 Mutual fund | — | — | — | $11K | <0.1% |
