Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN WEALTH ADVISOR | — | PHILADELPHIA, PA | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAP RETIREMENT USA LLC | — | APPLETON, WI | CONTRACT ADMIN | $5K | — |
| 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 |
|---|---|---|---|---|---|---|
| Assets at Fair Value as of December 31, 2024 Level 1 Level 2 Level 3 Total Mutual Funds $ 5,190,430 - | — | — | — | $5.2M | 86.3% | |
| Collective Trust Funds | — | — | $716K | $793K | 13.2% |
| Indirect comp |
|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORKEEPER | $8K | — |
| Collective Trust Funds | — | — | $716K | $716K | 11.9% |
| WESTERN ASSET CORE PLUS BOND CLASS AST WILMINGTON TRUST · EIN 82-4391232 / PN 000 | Common Collective Trust | — | — | $217K | 3.6% |
| Interest and Dividends | — | — | — | $124K | 2.1% |
| INTERNATIONAL GROWTH FUND C1 R GREAT GRAY · EIN 26-3783561 / PN 000 | Common Collective Trust | — | — | $103K | 1.7% |
| MID CAP VALUE FEE CLASS R1 AST WILMINGTON TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $96K | 1.6% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $92K | 1.5% |
| Fixed Annuities | — | — | $69K | $87K | 1.4% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-0465329 / PN 426 | Common Collective Trust | — | — | $73K | 1.2% |
| Fixed Annuities - 69,373 - | — | — | — | $69K | 1.2% |
| AMERICAN INNOVATION ALTA TRUST · EIN 88-1455698 / PN 001 | Common Collective Trust | — | — | $48K | 0.8% |
| WILMINGTON TRUST FRANKLIN SM C VAL GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $45K | 0.7% |
| RETIREGUIDE GROWTH ALTA TRUST · EIN 84-4095754 / PN 000 | Common Collective Trust | — | — | $35K | 0.6% |
| RETIREGUIDE MOD GROWTH ALTA TRUST · EIN 84-4096260 / PN 000 | Common Collective Trust | — | — | $3K | <0.1% |
| RETIREGUIDE GROWTH & INCOME ALTA TRUST · EIN 84-4095989 / PN 000 | Common Collective Trust | — | — | $3K | <0.1% |
| RETIREGUIDE GROWTH & INC. ALTA TRUST · EIN 84-4095989 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% |
| WILMINGTON TRUST FRANKLIN DYNA TECH GREAT GRAY · EIN 38-4116866 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
