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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK LL | — | ST LOUS, MO | INVESTMENT ADVISOR | $11K | — |
| 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 | — | — | $438K | 15.0% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| INTAC ACTUARIAL SERVICES INC | — | WOODCLIFF LAKE, NJ | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $1K | — |
| Blackrock Lifepath Index 2055 K | — | — | — | $438K | 15.0% |
| Blackrock Lifepath Index 2050 K | — | — | — | $382K | 13.1% |
| Blackrock Lifepath Index 2060 K | — | — | — | $270K | 9.3% |
| Blackrock Lifepath Index 2040 K | — | — | — | $237K | 8.1% |
| Blackrock Lifepath Index 2045 K | — | — | — | $191K | 6.5% |
| RETIREGUIDE GROWTH ALTA TRUST · EIN 84-4095754 / PN 000 | Common Collective Trust | — | — | $184K | 6.3% |
| Blackrock Lifepath Index 2035 K | — | — | — | $158K | 5.4% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $145K | 5.0% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $64K | 2.2% |
| Blackrock Lifepath Index Retirement K | — | — | — | $49K | 1.7% |
| Blackrock Lifepath Index 2065 K | — | — | — | $49K | 1.7% |
| FRANKLIN DYNA TECH GG TRUST CIT R1 GREAT GRAY · EIN 38-4116866 / PN 000 | Common Collective Trust | — | — | $43K | 1.5% |
| RETIREGUIDE GROWTH & INCOME ALTA TRUST · EIN 84-4095989 / PN 000 | Common Collective Trust | — | — | $40K | 1.4% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $32K | 1.1% |
| Blackrock Lifepath Index 2030 K | — | — | — | $25K | 0.9% |
| RETIREGUIDE MODERATE GROWTH ALTA TRUST · EIN 84-4096529 / PN 000 | Common Collective Trust | — | — | $24K | 0.8% |
| ALTA FEDERATED MDT SMALL CAP CORE ATA TRUST · EIN 99-2666297 / PN 001 | Common Collective Trust | — | — | $23K | 0.8% |
| Natixis Funds Mirova Global Sustainable Equity N | — | — | — | $20K | 0.7% |
| Fidelity Investments Fidelity International Index | — | — | — | $19K | 0.7% |
| PGIM Investments PGIM US Real Estate R6 | — | — | — | $16K | 0.6% |
| RETIREGUIDE MOD GROWTH & INC ALTA TRUST · EIN 84-4096260 / PN 000 | Common Collective Trust | — | — | $14K | 0.5% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $11K | 0.4% |
| American Funds American Funds New World R6 | — | — | — | $10K | 0.4% |
| Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | — | — | — | $6K | 0.2% |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $6K | 0.2% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $4K | 0.2% |
| Through November 2028 - | — | — | — | $4K | 0.1% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $3K | 0.1% |
| Allspring Global Investments Allspring Special Small Cap Value R6 | — | — | — | $3K | <0.1% |
| PUTNAM SMALL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $2K | <0.1% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $2K | <0.1% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $2K | <0.1% |
| RETIREGUIDE CONS GROWTH & INC ALTA TRUST · EIN 84-4094462 / PN 000 | Common Collective Trust | — | — | $849 | <0.1% |
| RETIREGUIDE CONS GROWTH ALTA TRUST · EIN 84-4074165 / PN 000 | Common Collective Trust | — | — | $249 | <0.1% |
