Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BERNSTEIN LP | — | NASHVILLE, TN | INVESTMENT ADVISOR | $17K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $3.1M | 21.8% | |
| AB MULTI-MGR RET TRUST 2040 W-SERIE |
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | THIRD PARTY ADMINISTRATO | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | — | KINGSTON, NH | OTHER | $14K | — |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 11.1% |
| AB MULTI-MGR RET TRUST 2025 W-SERIE GREAT GRAY · EIN 38-4116846 / PN 541 | Common Collective Trust | — | — | $1.1M | 7.4% |
| AB MULTI-MGR RET TRUST 2035 W-SERIE GREAT GRAY · EIN 38-4116848 / PN 543 | Common Collective Trust | — | — | $1.0M | 7.2% |
| AB MULTI-MGR RET TRUST 2045 W-SERIE GREAT GRAY · EIN 38-4116850 / PN 545 | Common Collective Trust | — | — | $1.0M | 7.1% |
| AB MULTI-MGR RET TRUST 2030 W-SERIE GREAT GRAY · EIN 38-4116847 / PN 542 | Common Collective Trust | — | — | $932K | 6.5% |
| EI Fixed Account - Series Class I Guaranteed account | — | — | — | $823K | 5.8% |
| AB MULTI-MGR RET TRUST 2055 W-SERIE GREAT GRAY · EIN 38-4116852 / PN 547 | Common Collective Trust | — | — | $776K | 5.4% |
| AB MULTI-MGR RET TRUST 2020 W-SERIE GREAT GRAY · EIN 38-4116845 / PN 540 | Common Collective Trust | — | — | $692K | 4.8% |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $669K | 4.7% |
| AB MULTI-MGR RET TRUST 2050 W-SERIE GREAT GRAY · EIN 38-4116851 / PN 546 | Common Collective Trust | — | — | $488K | 3.4% |
| Fidelity Total International Index Fund " | — | — | — | $347K | 2.4% |
| AB MULTI-MGR RET TRUST 2060 W-SERIE GREAT GRAY · EIN 38-4116853 / PN 548 | Common Collective Trust | — | — | $194K | 1.4% |
| Fidelity US Bond Index Fund " | — | — | — | $181K | 1.3% |
| American Funds Europacific Growth R6 Fund " | — | — | — | $140K | 1.0% |
| PGIM TOTAL RETURN BOND FUND CIT CLA GREAT GRAY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $138K | 1.0% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $136K | 1.0% |
| JPMorgan Equity Income R6 Fund " | — | — | — | $133K | 0.9% |
| iShares Developed Real Estate Index K Fund " | — | — | — | $132K | 0.9% |
| AB US SMALL & MID CAP GR W SERIES C GREAT GRAY · EIN 38-4116871 / PN 536 | Common Collective Trust | — | — | $124K | 0.9% |
| American Funds New World R6 Fund " | — | — | — | $124K | 0.9% |
| Fidelity Extended Market Index Fund " | — | — | — | $119K | 0.8% |
| BlackRock High Yield Bond Portfolio K Fund " | — | — | — | $101K | 0.7% |
| AB US SMALL & MID CAP VAL W SERIES GREAT GRAY · EIN 38-4116868 / PN 532 | Common Collective Trust | — | — | $62K | 0.4% |
| PIMCO Income Instl Fund " | — | — | — | $56K | 0.4% |
| AB GLBL COR EQ CIT W SERIES FEE CL GREAT GRAY · EIN 38-4139849 / PN 627 | Common Collective Trust | — | — | $46K | 0.3% |
| American Funds Capital World Bond R6 Fund Mutual fund | — | — | — | $13K | <0.1% |
| Fidelity Inflation Protected Bond Index Fund " | — | — | — | $7K | <0.1% |
| AB MULTI MR RET TRT 2030 FD W SR FE GREAT GRAY · EIN 38-4116847 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| AB MULTI MR RET ALOC TRT FD W SR FE GREAT GRAY · EIN 38-4116842 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| AB MULTI MR RET TRT 2060 FD W SR FE GREAT GRAY · EIN 38-4116853 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| AB MULTI MR RET TRT 2055 FD W SR FE GREAT GRAY · EIN 38-4116852 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| AB MULTI MR RET TRT 2050 FD W SR FE GREAT GRAY · EIN 38-4116851 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| AB MULTI MR RET TRT 2045 FD W SR FE GREAT GRAY · EIN 38-4116850 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| AB MULTI MR RET TRT 2040 FD W SR FE GREAT GRAY · EIN 38-4116849 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| AB MULTI MR RET TRT 2035 FD W SR FE GREAT GRAY · EIN 38-4116848 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| AB MULTI MR RET TRT 2025 FD W SR FE GREAT GRAY · EIN 38-4116846 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| AB MULTI MR RET TRT 2020 FD W SRFE GREAT GRAY · EIN 38-4116845 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
