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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT SOLUTIONS | — | ALBERT LEA, MN | INVESTMENT ADVISOR | $32K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $2.0M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| THE FINWAY GROUP, LLC | — | WEST DES MOINES, IA | CONTRACT ADMIN | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LBMC PC | — | BRENTWOOD, TN | AUDITOR | $27K | — |
| 20.9% |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $1.4M | 14.9% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $1.4M | 14.7% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $656K | 6.8% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $578K | 6.0% |
| INTELLICENTS AGGRESSIVE CIF ALTA TRUST · EIN 87-0860881 / PN 001 | Common Collective Trust | — | — | $571K | 5.9% |
| Fidelity Total Market Index | — | — | — | $439K | 4.6% |
| MFS Growth | — | — | — | $304K | 3.2% |
| Fidelity 500 Index | — | — | — | $209K | 2.2% |
| Putnam Large Cap Value | — | — | — | $208K | 2.2% |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $207K | 2.1% |
| INTELLICENTS MODERATE CIF ALTA TRUST · EIN 86-3956341 / PN 001 | Common Collective Trust | — | — | $204K | 2.1% |
| INTELLICENTS MODERATELY CONSERVATIV ALTA TRUST · EIN 86-3883297 / PN 001 | Common Collective Trust | — | — | $202K | 2.1% |
| JP Morgan Mid Cap Value | — | — | — | $192K | 2.0% |
| MFS Mid Cap Growth | — | — | — | $166K | 1.7% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $162K | 1.7% |
| participants with maturity dates from 2025 to 2034 - | — | — | — | $153K | 1.6% |
| Boston Partners Small Cap Value | — | — | — | $94K | 1.0% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $59K | 0.6% |
| Fidelity Total International | — | — | — | $53K | 0.6% |
| Baird Core Plus Bond Inst | — | — | — | $46K | 0.5% |
| Wasatch Core Growth Institutional | — | — | — | $45K | 0.5% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $38K | 0.4% |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $36K | 0.4% |
| Fidelity Mid Cap Index | — | — | — | $33K | 0.3% |
| Fidelity Small Cap Index | — | — | — | $33K | 0.3% |
| JP Morgan Emerging Markets Equity | — | — | — | $31K | 0.3% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $14K | 0.1% |
| Harding Loevner International Eq Instl | — | — | — | $12K | 0.1% |
| INTELLICENTS CONSERVATIVE CIF ALTA TRUST · EIN 86-3974282 / PN 001 | Common Collective Trust | — | — | $10K | 0.1% |
| Fidelity U.S. Bond Index | — | — | — | $5K | <0.1% |
