Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | ALISO VIEJO, CA | INVESTMENT ADVISOR | $55K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| NFP CORPORATE SERVICES (PA) INC | 13-4096969 | WARRINGTON, PA | PLAN ADMINISTRATION | $10K | — |
| Fidelity 500 Index Mutual fund N/A 95,244 (1) |
| — |
| — |
| — |
| $19.4M |
| 33.9% |
| * SAGIC Diversified Bond Guaranteed interest contract N/A 5.30% N/A (1) | Guaranteed Income / GIC | — | — | $11.8M | 20.6% |
| Fidelity International Indx Fd Mutual fund N/A 224,244 (1) | — | — | — | $10.7M | 18.6% |
| Fidelity U.S. Bond Index Fund Mutual fund N/A 351,897 (1) | — | — | — | $3.6M | 6.3% |
| Notes receivable from participants Loans N/A 4.25 - 9.50% Various | Participant loans | — | — | $1.9M | 3.4% |
| LARGE CAP GROWTH III CL I1 GREAT GRAY · EIN 38-7275327 / PN 000 | Common Collective Trust | — | — | $1.8M | 3.1% |
| Fidelity Mid Cap Index Fund Mutual fund N/A 43,796 (1) | — | — | — | $1.5M | 2.6% |
| JP Morgan US Equity Fund Mutual fund N/A 45,195 (1) | — | — | — | $1.1M | 2.0% |
| Fidelity Small Cap Index Fund Mutual fund N/A 38,769 (1) | — | — | — | $1.1M | 1.9% |
| LARGE CAP VALUE II GREAT GRAY · EIN 38-4065329 / PN 304 | Common Collective Trust | — | — | $940K | 1.6% |
| Large Cap Value I1 Common collective trust N/A 41,945 (1) | — | — | — | $904K | 1.6% |
| Fidelity Select Software & IT Mutual fund N/A 28,371 (1) | — | — | — | $778K | 1.4% |
| Mass Mutual High Yield I Mutual fund N/A 49,058 (1) | — | — | — | $394K | 0.7% |
| CORE PLUS BOND CL I1 GREAT GRAY · EIN 38-4116854 / PN 000 | Common Collective Trust | — | — | $378K | 0.7% |
| American Funds New World Fund Mutual fund N/A 4,366 (1) | Mutual Funds | — | — | $336K | 0.6% |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 002 | Common Collective Trust | — | — | $290K | 0.5% |
| ClearBridge Small Cap Gr Fd Mutual fund N/A 6,085 (1) | — | — | — | $241K | 0.4% |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $220K | 0.4% |
| IndexSelect Moderat Rtrmnt CIT Common collective trust N/A 14,617 (1) | — | — | — | $211K | 0.4% |
| INDEXSELECT MODERATE RETIRE FD CL I GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $211K | 0.4% |
| MID CAP VALUE I1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $203K | 0.4% |
| GREAT GRAY EUROPACIFIC GRWOTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $203K | 0.4% |
| INVESCO INTERNATIONAL SM MID TR B1 INVESCO · EIN 47-1449068 / PN 001 | Common Collective Trust | — | — | $179K | 0.3% |
| INDEXSELECT CONVERSATIVE 2035 CL I GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $118K | 0.2% |
| INDEXSELECT MODERATE 2045 CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $115K | 0.2% |
| INDEXSELECT AGGRESSIVE 2045 CL I GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $56K | <0.1% |
| Money market Mass Mutual Premier Money market N/A 15,222 (1) | — | — | — | $15K | <0.1% |
| INDEXSELECT MODERATE 2055 CLI GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $4K | <0.1% |
| INDEXSELECT AGGRESSIVE 2055 FD CLI GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $3K | <0.1% |
| INDEXSELECT MODERATE 2035 CLI GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $838 | <0.1% |
| INDEXSELECT CONSERVATIVE RET CLI GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $2 | <0.1% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $2 | <0.1% |
| INDEXSELECT AGGRESSIVE RETIRED CLI GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $1 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
