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 | $81K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Mutual fund | Other securities | — | — | $10.2M | 16.0% | |
| Vanguard Target Retirement 2035 Mutual fund | Other securities | — | — | $9.4M | 14.7% | |
| Vanguard Target Retirement 2050 Mutual fund | Other securities | — | — | $5.5M | 8.6% | |
| Vanguard Target Retirement 2040 Mutual fund | Other securities | — | — | $5.3M | 8.3% | |
| Vanguard Target Retirement 2045 Mutual fund | Other securities | — | — | $3.8M | 6.0% | |
| AB US LARGE CAP GROWTH INDEX FD R GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $3.5M | 5.5% | |
| Vanguard Target Retirement 2025 Mutual fund | Other securities | — | — | $3.2M | 4.9% | |
| Vanguard Target Retirement 2055 Mutual fund | Other securities | — | — | $3.0M | 4.6% | |
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $2.5M | 4.0% | |
| Vanguard Federal Money Market Mutual fund | Cash / Money Market | — | — | $2.2M | 3.5% | |
| Schwab Self-directed Securities Self-directed brokerage account | Other securities | — | — | $1.9M | 2.9% | |
| Vanguard Target Retirement 2060 Mutual fund | Other securities | — | — | $1.8M | 2.8% | |
| American Century Mid Cap Value Mutual fund | Other securities | — | — | $1.7M | 2.6% | |
| Various participants, interest rate * Notes receivable from participants range of 4.25% - 10.50% | Bonds / Notes | — | — | $1.6M | 2.5% | |
| Fidelity Small Cap Index Mutual fund | Other securities | — | — | $1.2M | 1.8% | |
| Janus Henderson Enterprise Mutual fund | Other securities | — | — | $1.1M | 1.8% | |
| Fidelity Mid Cap Index Mutual fund | Other securities | — | — | $1.0M | 1.6% | |
| Vanguard Target Retirement 2020 Mutual fund | Other securities | — | — | $982K | 1.5% | |
| American Funds Europacific Growth Fund Mutual fund | Other securities | — | — | $823K | 1.3% | |
| J P Morgan Equity Income Mutual fund | Other securities | — | — | $759K | 1.2% | |
| Vanguard Target Retirement Income Mutual fund | Other securities | — | — | $741K | 1.2% | |
| PGIM Total Return Bond Fund CIT Collective trust fund | Common Collective Trusts | — | — | $384K | 0.6% | |
| American Beacon Small Cap Value Mutual fund | Other securities | — | — | $353K | 0.6% | |
| PIMCO Income Mutual fund | Other securities | — | — | $242K | 0.4% | |
| Vanguard Developed Markets Index Mutual fund | Other securities | — | — | $188K | 0.3% | |
| Vanguard Target Retirement 2065 Mutual fund | Other securities | — | — | $173K | 0.3% | |
| BLACKROCK U.S. DEBT INDEX FD R GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $156K | 0.2% | |
| Invesco International Small-Mid Company Mutual fund | Other securities | — | — | $138K | 0.2% | |
| Vanguard Target Retirement 2070 Mutual fund | Other securities | — | — | $118K | 0.2% | |
| Janus Henderson Triton Mutual fund | Other securities | — | — | $58K | <0.1% |
