Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT-WEST LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS LLC | — | OVERLAND PARK, KS | INVEST ADVISOR | $21K | — |
| 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 |
|---|---|---|---|---|---|---|
| PUTNAM RETIREMENT ADVNTGE TRST 2035 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MARQUIS PENSION LLC | — | SOUTHBURY, CT | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JAMES MOYNA, CPA | — | LIBERTYVILLE, IL | AUDITOR | $11K | — |
| — |
| — |
| $889K |
| 16.7% |
| PUTNAM RETIREMENT ADVNTGE TRST 2030 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 026 | Common Collective Trust | — | — | $590K | 11.0% |
| PUTNAM RETIREMENT ADTGE TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $583K | 10.9% |
| PUTNAM RETIREMENT ADVE TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $472K | 8.8% |
| PUTNAM RETIREMENT ADTGE TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $400K | 7.5% |
| PUTNAM RETIREMENT ADV TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $354K | 6.6% |
| Fidelity Mid Cap Index | — | — | — | $245K | 4.6% |
| PUTNAM RETIREMENT ADV TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $226K | 4.2% |
| SSGA S&P 500 INDEX NL SER N STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $209K | 3.9% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $199K | 3.7% |
| PUTNAM RETIREMENT ADVTGE TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $156K | 2.9% |
| STATE ST INTL INDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 654 | Common Collective Trust | — | — | $123K | 2.3% |
| Participant loans Interest rates range from 4.25% to 9.50% - | Participant loans | — | — | $120K | 2.2% |
| PUTNAM RETIREMENT ADVANGE TRST 2060 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $110K | 2.1% |
| Great-West Fixed Account - Series I | — | — | — | $107K | 2.0% |
| Allspring Short-Term Bond Plus Inst | — | — | — | $81K | 1.5% |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $71K | 1.3% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126249 / PN 459 | Common Collective Trust | — | — | $65K | 1.2% |
| PIMCO Real Return Instl | — | — | — | $49K | 0.9% |
| American Century Emerging Markets R6 | — | — | — | $43K | 0.8% |
| PIMCO Income Instl | — | — | — | $33K | 0.6% |
| Fidelity Real Estate Index Institutional | — | — | — | $32K | 0.6% |
| FIDELITY ADVISOR SEMICONDUCTORS Z ** 909 T. Rowe Price U.S. Equity Research I | — | — | — | $31K | 0.6% |
| SSGA RUSSELL SMALL CAP INDEX FD CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $29K | 0.5% |
| PUTNAM RETIREMENT ADTGE TRST 2065 X PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $27K | 0.5% |
| BNY MELLON GLOBAL FIXED INCOME I | — | — | — | $19K | 0.4% |
| PGIM GLOBAL REAL ESTATE R6 ** 49 MFS Value R6 | — | — | — | $12K | 0.2% |
| INTERNATIONAL STOCK R GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $11K | 0.2% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $10K | 0.2% |
| INTERNATL GROWTH FUND II FEE R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $8K | 0.2% |
| SMALL CAP VAL FUND II FEE CLASS R1 GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $8K | 0.2% |
| Blackrock High Yield Bond Portfolio K | — | — | — | $8K | 0.1% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $7K | 0.1% |
| Allspring Special Mid Cap Value R6 | — | — | — | $3K | <0.1% |
| R1 Great Gray LARGE CAP GROWTH FUND III CLASS R1 | — | — | — | $3K | <0.1% |
| DREYFUS GOVERNMENT CASH MGMT INSTL | — | — | — | $2K | <0.1% |
