Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $54K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | — | — | — | $3.3M | 21.4% | |
| Vanguard Developed Markets Index Adm | — | — | — | $2.0M | 13.1% |
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $13K | — |
| Empower Annuity Insurance Company of America El Fixed Account Series Class II | — | — | — | $1.1M | 7.3% |
| JPMorgan Large Cap Growth | — | — | — | $860K | 5.6% |
| Victory Sycamore Established Value Fund | — | — | — | $848K | 5.5% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $724K | 4.7% |
| LARGE CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $702K | 4.6% |
| Lommis Sayles Core Plus Bond N | — | — | — | $648K | 4.2% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $596K | 3.9% |
| PGIM Global Total Return | — | — | — | $507K | 3.3% |
| PIMCO Income Fund | — | — | — | $413K | 2.7% |
| Invesco Discovery | — | — | — | $386K | 2.5% |
| Vanguard Small Cap Index Admiral | — | — | — | $359K | 2.3% |
| Franklin Small Cap Value R6 | — | — | — | $355K | 2.3% |
| Blackrock Emerging Markets Fund | — | — | — | $348K | 2.3% |
| Blackrock Lifepath Index 2040 Fund | — | — | — | $320K | 2.1% |
| Participant notes receivable Maturing 2025 to 2047, bearing interest rates ranging from 4.25% to 9.50% - | — | — | — | $264K | 1.7% |
| Blackrock Lifepath Index 2035 Fund | — | — | — | $249K | 1.6% |
| Blackrock Lifepath Index 2055 Fund | — | — | — | $247K | 1.6% |
| American Funds New Perspective Fund | — | — | — | $245K | 1.6% |
| DFA Inflation-Protected Securities Fund | — | — | — | $150K | 1.0% |
| DFA Real Estate Securities Fund | — | — | — | $136K | 0.9% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $133K | 0.9% |
| Blackrock Lifepath Index 2045 Fund | — | — | — | $104K | 0.7% |
| Vanguard Mid Cap Index Fund | — | — | — | $93K | 0.6% |
| Blackrock Lifepath Index 2060 Fund | — | — | — | $55K | 0.4% |
| Blackrock Lifepath Index 2030 Fund | — | — | — | $45K | 0.3% |
| Blackrock Lifepath Index 2050 Fund | — | — | — | $39K | 0.3% |
| Blackrock Lifepath Index Retirement Fund | — | — | — | $34K | 0.2% |
| Franklin Utilities | — | — | — | $24K | 0.2% |
