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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $37K | — |
| 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 |
|---|---|---|---|---|---|---|
| STABLE VALUE FUND FEE CLASS II GREAT GRAY · EIN 85-4031707 / PN 001 | Common Collective Trust | — | — | $1.9M | 15.8% | |
| INTERNATIONAL EQUITY FUND CL I3 |
| Indirect comp |
|---|
| DEFINITI LLC | — | THE WOODLANDS, TX | CONTRACT ADMIN | $9K | — |
Common Collective Trust |
| — |
| — |
| $470K |
| 4.0% |
| LARGE CAP VALUE FUND CL I3 GREAT GRAY · EIN 38-4065532 / PN 426 | Common Collective Trust | — | — | $373K | 3.1% |
| MID CAP GROWTH II GREAT GRAY · EIN 38-4126247 / PN 001 | Common Collective Trust | — | — | $236K | 2.0% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $223K | 1.9% |
| PIMCO RAE US SMALL CIT | — | — | $97K | $84K | 0.7% |
| SMALL CAP VALUE FUND II CL II GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $84K | 0.7% |
