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 | INVEST MGMT RECORDKEEPER | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC. | — | ALISO VERDE, CA | INVESTMENT ADVISOR | $70K | — |
| 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 |
|---|---|---|---|---|---|---|
| Great Gray Vanguard Target Retirement 2035 Inv N/A | — | — | — | $7.5M | 22.6% | |
| Great Gray Vanguard Target Retirement 2025 Inv N/A |
| Direct comp |
|---|
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC. | — | SAN DIEGO, CA | CONTRACT ADMINISTRATOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED RETIREMENT INC | — | CHICAGO, IL | OTHER | $0 | — |
| — |
| — |
| — |
| $5.7M |
| 17.4% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $3.5M | 10.6% |
| Great Gray Vanguard Target Retirement 2045 Inv N/A | — | — | — | $2.6M | 7.8% |
| Great Gray Vanguard Target Retirement 2065 Inv N/A 901 Great Gray Vanguard Target Retirement Income Inv N/A | — | — | — | $2.5M | 7.4% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.7M | 5.3% |
| LARGE CAP GROWTH FUND IV FEE CL R1 GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.9% |
| Great Gray Capital Preservation Account N/A | — | — | — | $1.2M | 3.5% |
| Great Gray Fidelity Total Market Index N/A | — | — | — | $991K | 3.0% |
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $912K | 2.8% |
| Great Gray Vanguard Target Retirement 2055 Inv N/A | — | — | — | $846K | 2.6% |
| Great Gray MassMutual US Govt MMKT Fund N/A 35 Great Gray Baird Aggregate Bond Inst N/A | — | — | — | $772K | 2.3% |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GRAY · EIN 20-3802495 / PN 000 | Common Collective Trust | — | — | $666K | 2.0% |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $608K | 1.8% |
| Great Gray Vanguard Target Retirement 2050 Inv N/A | — | — | — | $525K | 1.6% |
| SMALL CAP VALUE I1 GREAT GRAY · EIN 38-4097325 / PN 000 | Common Collective Trust | — | — | $477K | 1.4% |
| SMALL CAP GROWTH I1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $400K | 1.2% |
| Great Gray Vanguard Target Retirement 2030 Inv N/A | — | — | — | $344K | 1.0% |
| Notes Receivable Participant Loans N/A | Participant loans | — | — | $107K | 0.3% |
| Great Gray Fidelity Real Estate Index N/A | — | — | — | $85K | 0.3% |
| Great Gray Vanguard Target Retirement 2020 Inv N/A | — | — | — | $61K | 0.2% |
| Great Gray Vanguard Target Retirement 2040 Inv N/A | — | — | — | $25K | <0.1% |
| Morgan Stanley Cash and Cash Equivalents N/A | — | — | — | $2K | <0.1% |
| Great Gray Vanguard Target Retirement 2060 Inv N/A | — | — | — | $1K | <0.1% |
