Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC. DBA 401K | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Janus Henderson Balanced N | — | — | — | $1.4M | 14.9% | |
| T. Rowe Price All-Cap Opportunities I | — | — | — | $1.4M | 14.2% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION FINANCIAL SERVICES, INC. | — | DULUTH, GA | CONTRACT ADMIN | — | — |
| State Street Global Advisors 500 Index K | — | — | — | $1.1M | 12.0% |
| Vanguard Mid Cap Index - Admiral | — | — | — | $1.0M | 10.5% |
| STABLE VLUE FUND FEE CLASS I1 GREAT GAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $803K | 8.4% |
| MFS Intl Diversification R6 | — | — | — | $643K | 6.7% |
| Cohen & Steers Real Estate Securities I | — | — | — | $533K | 5.6% |
| Dodge & Cox Income | — | — | — | $466K | 4.9% |
| SMALL CAP GROWTH II FEE CLASS I1 GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $465K | 4.9% |
| MID CAP GROWTH I1 GREAT GRAY · EIN 38-4126247 / PN 000 | Common Collective Trust | — | — | $335K | 3.5% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $295K | 3.1% |
| Victory Sycamore Established Value A | — | — | — | $291K | 3.0% |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $290K | 3.0% |
| MassMutual High Yield R4 | — | — | — | $253K | 2.6% |
| JP Morgan Government Bond A | — | — | — | $140K | 1.5% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $90K | 0.9% |
| Withheld4/12/20245/31/20249/27/202410/3/2024 Participant Contributions Transferred Late to the Plan1,7901 | — | — | $2K | $10K | 0.1% |
