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 | $131K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $142K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Lord Abbett Bond Debenture | U.S. Treasuries | — | — | $7.2M | 9.6% | |
| BLACKROCK RUSSELL 1000 INDEX FUND GREAT GRAY · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $7.2M | 9.5% | |
| INDEXSELECT AGGRESSIVE 2055 FUND GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $6.5M | 8.7% | |
| INDEXSELECT AGGRESSIVE 2045 FUND GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $6.2M | 8.3% | |
| Blackrock International K | Other securities | — | — | $5.4M | 7.2% | |
| Harbor Capital Appreciation Retirement | Other securities | — | — | $3.9M | 5.2% | |
| GWI Fixed Account | Other securities | — | — | $3.7M | 5.0% | |
| FRS PUTNAM LARGE CAP VALUE FD GREAT GRAY · EIN 38-4065329 / PN 000 | Common Collective Trust | — | — | $3.6M | 4.8% | |
| American Funds New World | Other securities | — | — | $3.4M | 4.5% | |
| INDEXSELECT AGGRESSIVE 2035 FUND GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $3.3M | 4.4% | |
| BLACKROCK TOTAL RETURN BOND GREAT GRAY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $2.9M | 3.9% | |
| BLACKROCK US DEBT INDEX FD GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $2.7M | 3.6% | |
| Participant Notes Receivable | Other securities | — | — | $2.4M | 3.2% | |
| Index Select Aggressive Retirement Fund | Other securities | — | — | $2.2M | 2.9% | |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $2.2M | 2.9% | |
| BLACKROCK MID CAP EQUITY INDEX FD GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $1.9M | 2.5% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $1.6M | 2.2% | |
| INDEXSELECT AGGRESSIVE 2065 FUND GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $1.4M | 1.8% | |
| American Century Small Cap Value | Other securities | — | — | $1.3M | 1.7% | |
| Blackrock Advantage Small Cap Growth | Other securities | — | — | $1.2M | 1.6% | |
| Cohen & Steers Institutional Realty Shares | Other securities | — | — | $1.1M | 1.4% | |
| MFS Mid Cap Value | Other securities | — | — | $1.1M | 1.4% | |
| FRS Wilmington Trust MFS Mid Cap | Other securities | — | — | $1.0M | 1.3% | |
| Blackrock Technology Opportunities K | Other securities | — | — | $890K | 1.2% | |
| INDEXSELECT MODERATE 2035 FUND GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $611K | 0.8% | |
| Index Select Moderate Retirement Fund R6 | Other securities | — | — | $298K | 0.4% | |
| INDEXSELECT MODERATE RETIRE FUND GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $298K | 0.4% | |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $272K | 0.4% | |
| Blackrock High Yield Bond Portfolio K | Other securities | — | — | $139K | 0.2% | |
| Index Select Moderate 2065 Fund R6 | Other securities | — | — | $90K | 0.1% | |
| INDEXSELECT MOD 2065 FUND GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $90K | 0.1% | |
| INDEXSELECT MODERATE 2045 FUND GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $77K | 0.1% | |
| Blackrock Health Sciences Opportunities K | Other securities | — | — | $50K | <0.1% | |
| INDEXSELECT MODERATE 2055 FUND GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $19K | <0.1% | |
| Blackrock Systematic Multi-Strategy Fund | Other securities | — | — | $9K | <0.1% | |
| Blackrock Inflation Protected Bond K | Other securities | — | — | $9K | <0.1% | |
| Index Select Conservative 2065 Fund R6 | Other securities | — | — | $6K | <0.1% | |
| INDEXSELECT CONS 2065 FUND GREAT GRAY · EIN 38-7275307 / PN 776 | Common Collective Trust | — | — | $6K | <0.1% | |
| Index Select Conservative Retirement Fund R6 | Other securities | — | — | $5K | <0.1% | |
| INDEXSELECT CONSERVATIVE RET FUND GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $5K | <0.1% | |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $4K | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2025 FUND GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2025 FUND GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOWNEAST PENSION SERVICES, INC. | — | NEW GLOUCESTER, ME | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANCHEC(K) CPAS LLC | — | COLUMBUS, OH | AUDITOR | $25K | — |
