Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $47K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $70K | — |
| PENTEGRA SERVICES INC |
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 |
|---|---|---|---|---|---|---|
| AC RD 2050 TR L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $10.6M | 12.8% |
| — |
| CHARLOTTE, NC |
| CONTRACT ADMIN\CONSULTANT |
| $23K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $31K | — |
| AC RD 2045 TR L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $10.2M | 12.4% |
| AC RD 2040 TR L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $9.2M | 11.2% |
| AC RD 2030 TR L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $8.5M | 10.2% |
| AC RD 2035 TR L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $6.5M | 7.8% |
| AC RD 2055 TR L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $6.1M | 7.4% |
| FID 500 INDEX Registered Investment Companies | — | — | — | $5.1M | 6.2% |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $3.3M | 4.1% |
| AC RD 2060 TR L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $2.8M | 3.4% |
| VANG EQUITY INC ADM Registered Investment Companies | — | — | — | $2.6M | 3.1% |
| AC RD 2025 TR L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.7% |
| FID INTL INDEX Registered Investment Companies | — | — | — | $1.5M | 1.8% |
| MFS MID CAP GRTH R6 Registered Investment Companies | — | — | — | $1.4M | 1.7% |
| VANG LIFEST GROWTH Registered Investment Companies | — | — | — | $1.2M | 1.4% |
| FID MID CAP IDX Registered Investment Companies | — | — | — | $1.2M | 1.4% |
| AC IN RETIRE TR L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.3% |
| FID SM CAP IDX Registered Investment Companies | — | — | — | $1.1M | 1.3% |
| maturing through November 2048 0 | — | — | — | $1.0M | 1.2% |
| BLENDED INCOME FUND Registered Investment Companies | — | — | — | $1.0M | 1.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $701K | 0.8% |
| JH DSCPL VAL MDCP R6 Registered Investment Companies | — | — | — | $627K | 0.8% |
| VANG BAL INDEX ADM Registered Investment Companies | — | — | — | $619K | 0.8% |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $607K | 0.7% |
| INVS DISCOVERY R6 Registered Investment Companies | — | — | — | $561K | 0.7% |
| AC RD 2065 TR L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $528K | 0.6% |
| PIM TOTAL RT INST Registered Investment Companies | — | — | — | $482K | 0.6% |
| MFS INTL DIVRSN R6 Registered Investment Companies | — | — | — | $453K | 0.5% |
| PGIM ST CORP BOND Z Registered Investment Companies | — | — | — | $429K | 0.5% |
| IS US AGG BD IDX K Registered Investment Companies | — | — | — | $364K | 0.4% |
| VANG LIFEST MOD GRTH Registered Investment Companies | — | — | — | $340K | 0.4% |
| PIM REAL RETURN INST Registered Investment Companies | — | — | — | $166K | 0.2% |
| VANG LIFEST INCOME Registered Investment Companies | — | — | — | $119K | 0.1% |
| VANG LIFEST CON GRTH Registered Investment Companies | — | — | — | $21K | <0.1% |
| FID GOVT MMKT K6 Registered Investment Companies | — | — | — | $3K | <0.1% |
