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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT SOLUTIONS I | — | ALBERT LEA, MN | INVESTMENT ADVISOR | $14K | — |
| 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 |
|---|---|---|---|---|---|---|
| GREATGRAY TRUST AMERICAN FUNDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $2.2M | 27.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE FINWAY GROUP LLC | — | WEST DES MOINES, IA | OTHER | $5K | — |
| GREATGRAY TRUST AMERICAN FUNDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $959K | 12.1% |
| GREATGRAY TRUST AMERICAN FUNDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $786K | 9.9% |
| GREATGRAY TRUST AMERICAN FUNDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $736K | 9.3% |
| GREATGRAY TRUST AMERICAN FUNDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $608K | 7.7% |
| GREATGRAY TRUST AMERICAN FUNDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $428K | 5.4% |
| GREATGRAY TRUST AMERICAN FUNDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $399K | 5.0% |
| INTELLICENTS AGGRESSIVE CIF ALTA TRUST · EIN 86-3956341 / PN 001 | Common Collective Trust | — | — | $346K | 4.4% |
| GREATGRAY TRUST AMERICAN FUNDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $274K | 3.5% |
| Fidelity 500 Index Mutual Funds | — | — | — | $204K | 2.6% |
| Black Rock Mid-Cap Growth Equity K Mutual Funds 374 Black Rock Total Return K Mutual Funds | — | — | — | $127K | 1.6% |
| American Century Small Cap Value R6 Mutual Funds 362 Black Rock Core Bond K Mutual Funds | — | — | — | $120K | 1.5% |
| Fidelity Inflation Protected Bond Index Mutual Funds 6 Fidelity International Index Mutual Funds | — | — | — | $113K | 1.4% |
| Putnam Large Cap Value R6 Mutual Funds | — | — | — | $109K | 1.4% |
| Fidelity Large Cap Growth Index Mutual Funds | — | — | — | $101K | 1.3% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $99K | 1.2% |
| GREATGRAY TRUST AMERICAN FUNDS 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $73K | 0.9% |
| GREATGRAY TRUST AMERICAN FUNDS 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $62K | 0.8% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $57K | 0.7% |
| INTELLICENTS MODERATE CIF ALTA TRUST · EIN 86-3956341 / PN 001 | Common Collective Trust | — | — | $43K | 0.5% |
| INTELLICENTS MODERATELY CONSERVATIV ALTA TRUST · EIN 86-3883297 / PN 001 | Common Collective Trust | — | — | $40K | 0.5% |
| INTELLICENTS MODERATELY AGGRESSIVE ALTA TRUST · EIN 86-3914399 / PN 001 | Common Collective Trust | — | — | $14K | 0.2% |
| AB Small Cap Growth Z Mutual Funds | — | — | — | $9K | 0.1% |
| MFS Mid Cap Value R6 Mutual Funds 366 PIMCO Income Instl Mutual Funds 84 PIMCO Real Estate Real Return Strategy I Mutual Funds | — | — | — | $8K | 0.1% |
| Fidelity Advisor Intl Small Cap Z Mutual Funds | — | — | — | $3K | <0.1% |
| MFS Intl Diversification R6 Mutual Funds | — | — | — | $1K | <0.1% |
| GREATGRAY TRUST AMERICAN FUNDS 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $0 | <0.1% |
