Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VPAG LLC DBA VISIONPOINT ADVISORY G | — | DALLAS, TX | INVESTMENT ADVISOR | $37K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | Other securities | — | — | $5.5M | 13.5% | |
| Sagic Diversified Bond II Group annuity contract | Common Stock | — | — | $5.5M | 13.4% | |
| Fidelity Blue Chip Growth K6 Mutual fund | Other securities | — | — | $5.1M | 12.6% | |
| GREAT GRAY T. ROWE PRICE RET 2040 T GREAT GRAY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $3.7M | 9.2% | |
| GREAT GRAY T. ROWE PRICE RET 2035 T GREAT GRAY · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $3.4M | 8.3% | |
| Hormel Stock Salary 401k Frozen Non-pooled separate account | Other securities | — | — | $2.6M | 6.5% | |
| GREAT GRAY T. ROWE PRICE RET 2055 T GREAT GRAY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $2.3M | 5.7% | |
| GREAT GRAY T ROWE PRICE RET 2045 TR GREAT GRAY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $2.3M | 5.6% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065326 / PN 426 | Common Collective Trust | — | — | $1.8M | 4.4% | |
| Fidelity International Index Mutual fund | Other securities | — | — | $1.8M | 4.3% | |
| Party in Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value American Century Small Cap Growth R6 Mutual fund ** $ | Other securities | — | — | $1.2M | 3.0% | |
| GREAT GRAY T. ROWE PRICE RET 2060 T GREAT GRAY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $905K | 2.2% | |
| GREAT GRAY T ROWE PRICE RET 2030 TR GREAT GRAY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $743K | 1.8% | |
| PIMCO Income Instl Mutual fund | Other securities | — | — | $586K | 1.4% | |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $579K | 1.4% | |
| GREAT GRAY T. ROWE PRICE RET 2050 T GREAT GRAY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $530K | 1.3% | |
| Notes receivable from participants Interest rate range: 5.25% to 10.50% - | Bonds / Notes | — | — | $524K | 1.3% | |
| Fidelity Small Cap Index Mutual fund | Other securities | — | — | $460K | 1.1% | |
| GREAT GRAY T. ROWE PRICE RET 2025 T GREAT GRAY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $352K | 0.9% | |
| Schwab PCRA Self-directed brokerage account | Other securities | — | — | $214K | 0.5% | |
| JPMorgan Mid Cap Growth R6 Mutual fund | Other securities | — | — | $199K | 0.5% | |
| Fidelity Mid Cap Index Mutual fund | Other securities | — | — | $155K | 0.4% | |
| GREAT GRAY T. ROWE PRICE RET 2065 T GREAT GRAY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $112K | 0.3% | |
| GREAT GRAY T. ROWE PRICE RET 2015 T GREAT GRAY · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $41K | <0.1% | |
| GREAT GRAY T. ROWE PRICE RET 2010 T GREAT GRAY · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $35K | <0.1% | |
| Dodge & Cox Global Bond - I Mutual fund | Other securities | — | — | $33K | <0.1% | |
| Invesco Small Cap Value R6 Mutual fund | Other securities | — | — | $10K | <0.1% | |
| MID CAP VALUE FUND II CLASS R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% | |
| GREAT GRAY T. ROWE PRICE RET 2020 T GREAT GRAY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% | |
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $355 | <0.1% | |
| INDEXSELECT MODERATE 2055 FUND CL R GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL R GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
