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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BERNSTEIN L.P. | — | NASHVILLE, TN | INVESTMENT ADVISOR | $51K | — |
| 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 |
|---|---|---|---|---|---|---|
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | $767K | $1.1M | 4.5% | |
| AB US SMALL & MID CAP GR W SERIES P GREAT GRAY · EIN 38-4116871 / PN 536 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE RETIREMENT PLAN COMPANY, LLC | — | NASHVILLE, TN | CONTRACT ADMIN | $2K | — |
| PASI, LLC | — | FARMINGTON, CT | CONTRACT ADMIN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | — | KINGSTON, NH | OTHER | $12K | — |
| — |
| — |
| $201K |
| 0.8% |
| AB US SMALL & MID CAP VAL W SERIES GREAT GRAY · EIN 38-4116868 / PN 532 | Common Collective Trust | — | — | $193K | 0.8% |
| PGIM TOTAL RETURN BOND FUND CIT CLA GREAT GRAY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $119K | 0.5% |
| AB GLBL COR EQ CIT W SERIES FEE C1 GREAT GRAY · EIN 38-4139849 / PN 000 | Common Collective Trust | — | — | $565 | <0.1% |
