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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DA DAVIDSON & CO. | — | GREAT FALLS, MT | INVESTMENT ADVISOR | $39K | — |
| 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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN F 2045I |
| Direct comp |
|---|
| Indirect comp |
|---|
| NATIONAL BENEFIT SERVICES, LLC | — | KANSAS CITY, MO | CONTRACT ADMIN | $6K | — |
Common Collective Trust |
| — |
| — |
| $1.9M |
| 17.9% |
| Fidelity 500 Index n/a | — | — | — | $1.2M | 12.0% |
| GREAT GRAY TRUST AMERICAN F 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $927K | 8.9% |
| Fidelity Large Cap Growth Index n/a | — | — | — | $589K | 5.7% |
| GREAT GRAY TRUST AMERICAN F 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $576K | 5.6% |
| Hartford Dividend and Growth R6 n/a | — | — | — | $565K | 5.4% |
| MFS Intl Diversification R6 n/a | — | — | — | $537K | 5.2% |
| GREAT GRAY TRUST AMERICAN F 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $457K | 4.4% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $449K | 4.3% |
| Fidelity Large Cap Value Index n/a | — | — | — | $432K | 4.2% |
| GREAT GRAY TRUST AMERICAN F 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $339K | 3.3% |
| GREAT GRAY TRUST AMERICAN F 2035I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $263K | 2.5% |
| GREAT GRAY TRUST AMERICAN F 2055I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $222K | 2.1% |
| Fidelity Mid Cap Index n/a | — | — | — | $189K | 1.8% |
| GREAT GRAY TRUST AMERICAN F 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $162K | 1.6% |
| GREAT GRAY TRUST AMERICAN F 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $124K | 1.2% |
| Invesco Small Cap Value R6 n/a | — | — | — | $116K | 1.1% |
| Fidelity Total Market Index n/a | — | — | — | $108K | 1.0% |
| MFS New Discovery R6 n/a | — | — | — | $101K | 1.0% |
| Notes receivable Loans to participants at interest rates ranging up to from participants 9.5% with maturities ranging through October 2029 - | Participant loans | — | — | $100K | 1.0% |
| Fidelity Small Cap Index n/a | — | — | — | $95K | 0.9% |
| JP Morgan JPMorgan Mid Cap Equity R6 n/a | — | — | — | $81K | 0.8% |
| Empower Investments Fixed Account - Series Class I n/a | — | — | — | $53K | 0.5% |
| Pimco Income Instl n/a | — | — | — | $43K | 0.4% |
| GREAT GRAY TRUST AMERICAN F 2015 I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $22K | 0.2% |
| American Funds American Funds Bond Fund of Amer R6 n/a | — | — | — | $22K | 0.2% |
| Fidelity Advisor Real Estate Income Z n/a | — | — | — | $16K | 0.2% |
| Blackrock High Yield Bond Portfolio K n/a | — | — | — | $9K | <0.1% |
