Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAWLEY RETIREMENT ADVISORS LLC | — | BUFFALO, NY | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv | — | — | — | $3.4M | 18.9% | |
| Vanguard Target Retirement 2045 Inv | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| — |
| $2.1M |
| 11.4% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.9M | 10.2% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.8M | 9.8% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.8M | 9.7% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.6M | 8.9% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $986K | 5.4% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $721K | 3.9% |
| Vanguard 500 Index Admiral | — | — | — | $622K | 3.4% |
| AB Large Cap Growth Z | — | — | — | $538K | 2.9% |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $484K | 2.6% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $272K | 1.5% |
| Vanguard Value Index Fund Adm | — | — | — | $257K | 1.4% |
| Notes receivable from participants (4.25% - 9.5%) | — | — | — | $247K | 1.4% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $247K | $247K | 1.4% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $227K | 1.2% |
| Vanguard Small Cap Index Adm | — | — | — | $183K | 1.0% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $171K | 0.9% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $165K | 0.9% |
| Vanguard Value Index Adm | — | — | — | $152K | 0.8% |
| Vanguard Mid-Cap Index Fund - Admiral | — | — | — | $140K | 0.8% |
| Vanguard Target Retirement Income Inv | — | — | — | $128K | 0.7% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $65K | 0.4% |
| Vanguard Small Cap Growth Index Adm | — | — | — | $60K | 0.3% |
| Vanguard Mid Cap Value Index Adm | — | — | — | $55K | 0.3% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $54K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $44K | 0.2% |
| Vanguard International Growth Admiral | — | — | — | $28K | 0.2% |
| Vanguard International Value Portfolio | — | — | — | $27K | 0.1% |
| Vanguard Interim-Term Treasury Adm | — | — | — | $23K | 0.1% |
| Blackrock Mid-Cap Growth Equity K | — | — | — | $16K | <0.1% |
| JPMorgan Small Cap Growth R6 | — | — | — | $14K | <0.1% |
