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 | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | — | DES MOINES, IA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $4.5M | 31.6% | |
| SSGA RUSSELL LC GWTH IDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 228 |
| Indirect comp |
|---|
| THE FINWAY GROUP LLC | — | WEST DES MOINES, IA | CONTRACT ADMIN | $6K | — |
| QUALIFIED PLAN CONSULTANTS, LLC | — | WEST DES MOINES, IA | CONTRACT ADMIN | $300 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $2K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
Common Collective Trust |
| — |
| — |
| $1.5M |
| 10.8% |
| BlackRock Lifepath Index Retirement K | — | — | — | $1.0M | 7.1% |
| BlackRock iShares Russell Mid-Cap Index K | — | — | — | $830K | 5.8% |
| SSGA RUSSELL LC VALUE IDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 226 | Common Collective Trust | — | — | $654K | 4.6% |
| BlackRock iShares MMSCIEAFE International Index K | — | — | — | $649K | 4.5% |
| BlackRock Lifepath Index 2065 K | — | — | — | $610K | 4.3% |
| Fidelity Small Cap Index | — | — | — | $583K | 4.1% |
| BlackRock Lifepath Index 2045 K | — | — | — | $546K | 3.8% |
| BlackRock Lifepath Index 2035 K | — | — | — | $506K | 3.5% |
| Fidelity Emerging Markets Index | — | — | — | $359K | 2.5% |
| BlackRock Lifepath Index 2030 K | — | — | — | $296K | 2.1% |
| BlackRock iShares US Aggregate Bond Index K | — | — | — | $284K | 2.0% |
| SSGA RUSSELL SC GROWTH IDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 221 | Common Collective Trust | — | — | $281K | 2.0% |
| Plan Sponsor Notes receivable from participants, interest rates ranging from 5.25% - 10.50% | — | — | — | $264K | 1.8% |
| BlackRock Lifepath Index 2040 K | — | — | — | $254K | 1.8% |
| SSGA RUSSELL VAL IDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $252K | 1.8% |
| BlackRock Lifepath Index 2060 K | — | — | — | $230K | 1.6% |
| BlackRock Lifepath Index 2050 K | — | — | — | $226K | 1.6% |
| BlackRock Lifepath Index 2055 K | — | — | — | $177K | 1.2% |
| PGIM US Real Estate R6 | — | — | — | $95K | 0.7% |
| BlackRock Commodity Strategies K | — | — | — | $85K | 0.6% |
| Empower EI Fixed Asset Account | — | — | — | $33K | 0.2% |
| STATE ST US INFL PROT BD IDX CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $28K | 0.2% |
| Transferred Included Not Correction Late to Plan on Schedule Corrected Program 2024 4,633 - | — | — | — | $5K | <0.1% |
