Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $40K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $906 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC |
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 | |||||
|---|---|---|---|---|---|---|
| Wilmington Trust, N.A. MyCompass Index Moderate 2055 Fund R | Other securities | — | — | $1.7M | 23.3% | |
| MYCOMPASS INDEX MODERATE 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $1.7M | 23.3% | |
| Wilmington Trust, N.A. MyCompass Index Moderate 2045 Fund R | Other securities | — | — | $1.4M | 19.0% | |
| MYCOMPASS INDEX MODERATE 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $1.4M | 19.0% | |
| Wilmington Trust, N.A. MyCompass Index Moderate 2035 Fund R | Other securities | — | — | $820K | 11.2% | |
| MYCOMPASS INDEX MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $820K | 11.2% | |
| Fidelity 500 Index Fund | Other securities | — | — | $735K | 10.1% | |
| LARGE CAP GROWTH FUND II - FEE CLAS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $557K | 7.6% | |
| LARGE CAP VALUE FUND - FEE CLASS I1 WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $361K | 4.9% | |
| MyCompass Ind Mod 2065 Fd R Common Collective Trust $827 MyCompass Ind Mod Ret Fd R Common Collective Trust | Common Collective Trusts | — | — | $324K | 4.4% | |
| MYCOMPASS INDEX MODERATE RETIREMENT WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $324K | 4.4% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $278K | 3.8% | |
| Fid US Bd Id Fd Registered Investment Company | Other securities | — | — | $278K | 3.8% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company $272 LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Bonds / Notes | — | — | $276K | 3.8% | |
| Fidelity Tot Intl Idx Fund Registered Investment Company | Other securities | — | — | $178K | 2.4% | |
| Fidelity Total International Index Fund | Other securities | — | — | $178K | 2.4% | |
| Wilmington Trust, N.A. MyCompass Index Aggressive 2035 Fund R | Other securities | — | — | $146K | 2.0% | |
| MYCOMPASS INDEX AGGRESSIVE 2035 FUN WILMINGTON TRUST, N.A. · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $146K | 2.0% | |
| PUTNAM STABLE VALUE FUND 25 CIT PUTNAM FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $127K | 1.7% | |
| Wilmington Trust Funds International Growth Fund II I1 | Common Collective Trusts | — | — | $122K | 1.7% | |
| INTERNATIONAL GROWTH FUND II - FEE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $122K | 1.7% | |
| MyCompass Ind Agg 2055 Fd R Common Collective Trust | Common Collective Trusts | — | — | $74K | 1.0% | |
| MYCOMPASS INDEX AGGRESSIVE 2055 FUN WILMINGTON TRUST, N.A. · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $74K | 1.0% | |
| SMALL CAP VALUE FUND - FEE CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $63K | 0.9% | |
| SMALL CAP GROWTH FUND - FEE CLASS I GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $54K | 0.7% | |
| MyCompass Ind Agg 2065 Fd R Common Collective Trust $983 MyCompass Ind Agg Ret Fd R Common Collective Trust | Common Collective Trusts | — | — | $34K | 0.5% | |
| MYCOMPASS INDEX AGGRESSIVE RETIREME WILMINGTON TRUST, N.A. · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $34K | 0.5% | |
| American Funds American Funds Bond Fd Am R6 | Other securities | — | — | $24K | 0.3% | |
| Wilmington Trust, N.A. MyCompass Index Aggressive 2045 Fund R | Other securities | — | — | $14K | 0.2% | |
| MYCOMPASS INDEX AGGRESSIVE 2045 FUN WILMINGTON TRUST, N.A. · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $14K | 0.2% | |
| MyCompass Ind Cns 2035 F R Common Collective Trust $259 MyCompass Ind Cns 2045 F R Common Collective Trust | Common Collective Trusts | — | — | $13K | 0.2% | |
| MYCOMPASS INDEX CONSERVATIVE 2045 F WILMINGTON TRUST, N.A. · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $13K | 0.2% | |
| MyCompass Ind Cns 2055 F R Common Collective Trust | Common Collective Trusts | — | — | $8K | 0.1% | |
| MYCOMPASS INDEX CONSERVATIVE 2055 F WILMINGTON TRUST, N.A. · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $8K | 0.1% | |
| MYCOMPASS INDEX AGGRESSIVE 2065 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $983 | <0.1% | |
| MYCOMPASS INDEX MODERATE 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $827 | <0.1% | |
| MYCOMPASS INDEX CONSERVATIVE 2035 F WILMINGTON TRUST, N.A. · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $259 | <0.1% | |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403567 / PN 303 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $0 | <0.1% |
| 33-0905143 |
| — |
| SERVICE PROVIDER |
| $33K |
| — |
