Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $44K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $929 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT GROUP | — | FAIRFIELD, IA | INVESTMENT ADVISOR | $1K | — |
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 |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY TRUST · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $1.2M | 15.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PREMIER PLAN CONSULTANTS INC. | — | SAN DIEGO, CA | CONTRACT ADMIN | $2K | — |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY TRUST · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $1.1M | 15.0% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY TRUST · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $1.0M | 13.8% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY TRUST · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $995K | 13.2% |
| Fidelity 500 Index Mutual Fund | — | — | — | $495K | 6.6% |
| PIMCO Income Instl Mutual Fund | — | — | — | $359K | 4.7% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $330K | 4.4% |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY TRUST · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $286K | 3.8% |
| PGIM Total Retur Bond R6 Mutual Fund | — | — | — | $241K | 3.2% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $238K | 3.2% |
| Fidelity Advisor Strategic Income Z Mutual Fund ** 7 Fidelity Blue Chip Growth K6 Mutual Fund | — | — | — | $231K | 3.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $229K | 3.0% |
| Fidelity International Index Mutual Fund | — | — | — | $173K | 2.3% |
| Fidelity Small Cap Growth K6 Mutual Fund | — | — | — | $91K | 1.2% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $69K | 0.9% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $61K | 0.8% |
| Undiscovered Mgrs Behavioral Value R6 Mutual Fund | — | — | — | $54K | 0.7% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $47K | 0.6% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $41K | 0.5% |
| INDEXSELECT MODERATE 2025 FUND CL GREAT GRAY TRUST · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
