Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERIDIAN WEALTH PARTNERS, LLC | 81-5475391 | MALVERN, PA | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| GREAT-WEST LIFE & ANNUITY POOLED AC GREAT-WEST LIFE & ANNUITY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $4.3M | 93.6% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION PLAN CONSULTANTS LLC | 26-4274775 | BLUE BELL, PA | TPA | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JUMP, PERRY AND COMPANY LLP | 22-2264838 | TOMS RIVER, NJ | AUDITOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| 1VTTVX VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $1.4M | 30.1% |
| 1VFIAX VANGUARD 500 INDEX ADMIRAL | — | — | — | $660K | 14.2% |
| 1DFEOX DFA US CORE EQUITY 1 I | — | — | — | $508K | 11.0% |
| 1DFWIX DFA WORLD EX US CORE EQUITY INSTL | — | — | — | $391K | 8.4% |
| 1VBTLX VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | — | — | — | $316K | 6.8% |
| 1GWAQ30 GWI IXED ACCOUNT-SERIES CLASS II | — | — | — | $240K | 5.2% |
| 1VTSAX VANGUARD TOTAL STOCK MKT IDX ADM | — | — | — | $103K | 2.2% |
| similar party interest, collateral, par or maturity value Current Value 1DFCEX DFA EMERGING MARKETS CORE EQUITY I | — | — | — | $95K | 2.0% |
| 1VMBSX VANGUARD MORTGAGE-BACKED SEC IDX ADMIRAL | — | — | — | $95K | 2.0% |
| Loans to Participants 4.250-9.500% | Participant loans | — | — | $53K | 1.1% |
| 1VFFVX VANGUARD TARGET RETIREMENT 2055 | — | — | — | $53K | 1.1% |
| 1DFIEX DFA INTERNATIONAL CORE EQUITY I | — | — | — | $51K | 1.1% |
| 1VTTHX VANGUARD TARGET RETIREMENT 2035 | — | — | — | $44K | 1.0% |
| 1VFORX VANGUARD TARGET RETIREMENT 2040 | — | — | — | $42K | 0.9% |
| 1VTWNX VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $34K | 0.7% |
| 1MKWIX BLACKROCK STRATEGIC GLOBAL BOND K | — | — | — | $28K | 0.6% |
| 1VTHRX VANGUARD TARGET RETIREMENT 2030 | — | — | — | $27K | 0.6% |
| 1VLXVX VANGUARD TARGET RETIREMENT 2065 | — | — | — | $24K | 0.5% |
| 1VUSTX VANGUARD LONG TERM US TREASURY FUND | — | — | — | $24K | 0.5% |
| 1VTIVX VANGUARD TARGET RETIREMENT 2045 | — | — | — | $24K | 0.5% |
| 1VFIFX VANGUARD TARGET RETIREMENT 2050 | — | — | — | $22K | 0.5% |
| 1VFIUX VANGUARD INTERM-TERM TREASURY ADM 2 1VMGMX VANGUARD MID-CAP GROWTH INDEX ADMIRAL | — | — | — | $19K | 0.4% |
| 1VBILX VANGUARD INTERM TERM BOND INDEX ADM | — | — | — | $17K | 0.4% |
| 1VAIPX VANGUARD INFLATION PROTECTED SECS ADM | — | — | — | $16K | 0.3% |
| 1VSMAX VANGUARD SMALL CAP INDEX ADMIRAL | — | — | — | $14K | 0.3% |
| 1BCSKX BLACKROCK COMMODITY STRATEGIES K | — | — | — | $13K | 0.3% |
| 1VMVAX VANGUARD MID-CAP VALUE INDEX ADMIRAL 704 1VSGAX VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | — | — | — | $13K | 0.3% |
| 1VIMAX VANGUARD MIDCAP INDEX FUND ADMIRAL | — | — | — | $13K | 0.3% |
| 1VTTSX VANGUARD TARGET RETIREMENT 2060 | — | — | — | $12K | 0.3% |
| 1DIPSX DFA INFLATION-PROTECTED SECURITES I 1 1DFIGX DFA INTERMEDIATE GOVT FIXED-INCOME I | — | — | — | $11K | 0.2% |
| 1VIGAX VANGUARD GROWTH INDEX ADM | — | — | — | $9K | 0.2% |
| 1DFREX DFA REAL ESTATE SECURITIES I | — | — | — | $9K | 0.2% |
| 1VSIAX VANGUARD SMALL CAP VALUE INDEX ADMIRAL | — | — | — | $7K | 0.2% |
| 1VVIAX VANGUARD VALUE INDEX ADM | — | — | — | $5K | 0.1% |
| 1VGSLX VANGUARD REAL ESTATE INDEX ADMIRAL | — | — | — | $4K | <0.1% |
