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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK LL | — | ST LOUIS, MO | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location |
|---|
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 BLENDED RESRCH CORE EQTY GREAT GRAY · EIN 99-3500679 / PN 001 | Common Collective Trust | — | — | $205K | 17.3% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| INTAC ACTUARIAL SERVICES INC | — | WOODCLIFF LAKE, NJ | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $536 | — |
| Blackrock Lifepath Index 2060 K | — | — | — | $164K | 13.8% |
| Blackrock Lifepath Index 2045 K | — | — | — | $146K | 12.3% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $100K | 8.4% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $100K | 8.4% |
| Blackrock Lifepath Index 2055 K | — | — | — | $95K | 8.0% |
| Blackrock Lifepath Index 2050 K | — | — | — | $84K | 7.1% |
| Blackrock Lifepath Index 2065 K | — | — | — | $64K | 5.4% |
| Blackrock Lifepath Index 2040 K | — | — | — | $58K | 4.9% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $42K | 3.5% |
| ALTA FEDERATED MDT SMALL CAP CORE ALTA TRUST · EIN 99-2666297 / PN 001 | Common Collective Trust | — | — | $32K | 2.7% |
| Blackrock Lifepath Index 2035 K | — | — | — | $26K | 2.2% |
| Fidelity Investments Fidelity International Index | — | — | — | $18K | 1.5% |
| 10.5%, Maturing Through December 2028 - | — | — | — | $14K | 1.2% |
| RETIREGUIDE GROWTH ALTA TRUST · EIN 84-4095754 / PN 000 | Common Collective Trust | — | — | $10K | 0.8% |
| Blackrock Lifepath Index 2030 K | — | — | — | $7K | 0.6% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $6K | 0.5% |
| Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | — | — | — | $4K | 0.4% |
| Blackrock Lifepath Index Retirement K | — | — | — | $3K | 0.2% |
| Mirova Global Sustainable Equity N | — | — | — | $3K | 0.2% |
| RETIREGUIDE GROWTH & INCOME ALTA TRUST · EIN 84-4095989 / PN 000 | Common Collective Trust | — | — | $1K | 0.1% |
| RETIREGUIDE MOD GROWTH & INC ALTA TRUST · EIN 84-4096260 / PN 000 | Common Collective Trust | — | — | $1K | 0.1% |
| RETIREGUIDE MODERATE GROWTH ALTA TRUST · EIN 84-4096529 / PN 000 | Common Collective Trust | — | — | $1K | <0.1% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $22 | <0.1% |
