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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $38K | — |
| 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 FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| UNITED 401(K) PLANS INC | — | MURRAY, UT | CONTRACT ADMIN | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TANNER LLC | — | SALT LAKE CITY, UT | AUDITOR | $18K | — |
| — |
| — |
| $9.4M |
| 26.8% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $5.8M | 16.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $5.0M | 14.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $3.9M | 11.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $2.5M | 7.0% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $1.7M | 4.9% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.4M | 4.0% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $1.2M | 3.3% |
| FIDELITY 500 INDEX Mutual Funds 0 | — | — | — | $1.1M | 3.0% |
| FIDELITY LARGE CAP GROWTH INDEX Mutual Funds 0 | — | — | — | $524K | 1.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $446K | 1.3% |
| FIDELITY INTERNATIONAL INDEX Mutual Funds 0 | — | — | — | $234K | 0.7% |
| PGIM TOTAL RETURN BOND FUND CIT FEE GREAT GRAY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $227K | 0.6% |
| LOANS PARTICIPANT LOANS 0 | Participant loans | — | — | $224K | 0.6% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $183K | 0.5% |
| JPMORGAN CORE BOND R6 Mutual Funds 0 | — | — | — | $142K | 0.4% |
| FIDELITY MID CAP INDEX Mutual Funds 0 | — | — | — | $112K | 0.3% |
| CARILLON EAGLE MID CAP GROWTH CIT C ALTA TRUST · EIN 83-0524193 / PN 005 | Common Collective Trust | — | — | $111K | 0.3% |
| DODGE & COX STOCK - I Mutual Funds 0 | — | — | — | $86K | 0.2% |
| FIDELITY SMALL CAP INDEX Mutual Funds 0 | — | — | — | $78K | 0.2% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 Mutual Funds 0 | — | — | — | $77K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Funds 0 | — | — | — | $75K | 0.2% |
| JANUS HENDERSON TRITON N Mutual Funds 0 | — | — | — | $61K | 0.2% |
| UNDISCOVERED MGRS BEHAVIORAL VALUE R6 Mutual Funds 0 | — | — | — | $45K | 0.1% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Funds 0 | — | — | — | $26K | <0.1% |
| KEY GUARANTEED PORTFOLIO FUND Fixed Annuities 0 | — | — | — | $9K | <0.1% |
| BLACKROCK HIGH YIELD BOND PORTFOLIO K Mutual Funds 0 | — | — | — | $4K | <0.1% |
