Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSUREDPARTNERS CAPITAL INC. | — | LAKE MARY, FL | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAS PARTNERS | — | PEMBROKE PINES, FL | AUDITOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRST AMERICAN FUNDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $455K | 10.8% |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | NONE | $26K | — |
| PREMIER RETIREMENT PARTNERS | — | MADISON, WI | NONE | $10K | — |
| ALLIANCE BENEFIT GROUP WISCONSIN LL | — | MADISON, WI | NONE | $8K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | NONE | $2K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | NONE | $2K | — |
| GREAT GRAY TRST AMERICAN FUNDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $428K | 10.1% |
| GREAT GRAY TRST AMERICAN FUNDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $419K | 9.9% |
| GREAT GRAY TRST AMERICAN FUNDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $384K | 9.1% |
| Fidelity 500 Index | — | — | — | $373K | 8.8% |
| GREAT GRAY TRST AMERICAN FUNDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $302K | 7.1% |
| GREAT GRAY TRST AMERICAN FUNDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $231K | 5.5% |
| AMERICAN INNOVATION ALTA TRUST · EIN 88-1455698 / PN 001 | Common Collective Trust | — | — | $175K | 4.1% |
| GREAT GRAY TRST AMERICAN FUNDS 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $157K | 3.7% |
| GREAT GRAY TRST AMERICAN FUNDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $148K | 3.5% |
| Fidelity International Index | — | — | — | $147K | 3.5% |
| GREAT GRAY TRST AMERICAN FUNDS 2010 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $139K | 3.3% |
| GREAT GRAY TRST AMERICAN FUNDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $133K | 3.1% |
| Great Gray Great Gray Trust American Funds 2010 | — | — | — | $130K | 3.1% |
| Fidelity Small Cap Index | — | — | — | $90K | 2.1% |
| FRANKLIN SMALL CAP VALUE GG TRUST C GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $80K | 1.9% |
| DFA Emerging Markets Core Equity | — | — | — | $61K | 1.4% |
| Empower Annuity Insurance Company Fixed Investment Series | — | — | — | $48K | 1.1% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $45K | 1.1% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $45K | 1.1% |
| PUTNAM SMALL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $39K | 0.9% |
| Fidelity Mid Cap Index | — | — | — | $38K | 0.9% |
| Fidelity Inflation Protected Bond Index | — | — | — | $35K | 0.8% |
| Fidelity US Bond Index | — | — | — | $34K | 0.8% |
| MID CAP GROWTH FUND FEE CLASS GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $23K | 0.5% |
| GREAT GRAY TRST AMERICAN FUNDS 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $22K | 0.5% |
| INTERNATIONAL GROWTH FUND CI R GREAT GRAY · EIN 26-3783561 / PN 001 | Common Collective Trust | — | — | $22K | 0.5% |
| PGIM High Yield | — | — | — | $20K | 0.5% |
| American Century Global Real Estate | — | — | — | $20K | 0.5% |
| PGIM Global Total Return US Hedged | — | — | — | $15K | 0.4% |
| GREAT GRAY TRST AMERICAN FUNDS 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $13K | 0.3% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $4K | 0.1% |
| GGT WESTERN ASSET CORE PLUS BOND GREAT GRAY · EIN 82-4391232 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LORD ABBETT SMALL CAP GROWTH TRUST GREAT GRAY · EIN 38-4139856 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
