Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS INC | — | AKRON, OH | INVESTMENT ADVISOR | $26K | — |
| 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 Target Retirement 2035 Inv Registered investment companies | — | — | — | $2.7M | 24.4% | |
| Vanguard Target Retirement 2040 Inv Registered investment companies | — | — | — | $1.2M | 10.9% |
| Indirect comp |
|---|
| TRINITY PENSION CONSULTANTS | — | AKRON, OH | CONTRACT ADMIN | $11K | — |
| Vanguard Large Cap Index Admiral Registered investment companies | — | — | — | $1.2M | 10.8% |
| Vanguard Target Retirement 2045 Inv Registered investment companies | — | — | — | $869K | 7.9% |
| Vanguard Target Retirement 2050 Inv Registered investment companies | — | — | — | $806K | 7.4% |
| Vanguard Target Retirement 2055 Inv Registered investment companies | — | — | — | $685K | 6.2% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $385K | 3.5% |
| Vanguard Target Retirement 2020 Inv Registered investment companies ** 620 Vanguard Target Retirement 2025 Inv Registered investment companies | — | — | — | $365K | 3.3% |
| Vanguard Mid Cap Index Fund Admiral Registered investment companies | — | — | — | $352K | 3.2% |
| Vanguard Total Intl Stock Index Admiral Registered investment companies | — | — | — | $329K | 3.0% |
| Vanguard Target Retirement 2030 Inv Registered investment companies | — | — | — | $296K | 2.7% |
| Vanguard Small Cap Index Admiral Registered investment companies | — | — | — | $286K | 2.6% |
| Vanguard Target Retirement 2060 Inv Registered investment companies | — | — | — | $192K | 1.8% |
| Notes receivable from participants 4.25% - 9.50% -0- | — | — | — | $192K | 1.8% |
| LARGE CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $189K | 1.7% |
| Key Guaranteed Portfolio Fund Guaranteed investment contract | — | — | — | $181K | 1.7% |
| Vanguard Total Bond Market Index Admiral Registered investment companies | — | — | — | $178K | 1.6% |
| CORE BOND FUND CLASS R1 GREAT GRAY · EIN 82-1986152 / PN 001 | Common Collective Trust | — | — | $95K | 0.9% |
| American Funds New Perspective R6 Registered investment companies | — | — | — | $81K | 0.7% |
| MFS New Discovery Value R6 Registered investment companies | — | — | — | $80K | 0.7% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $78K | 0.7% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $76K | 0.7% |
| Vanguard Emerging Mkts Stock Index Registered investment companies | — | — | — | $63K | 0.6% |
| Vanguard Target Retirement 2065 Inv Registered investment companies | — | — | — | $52K | 0.5% |
| Clearbridge Small Cap Growth IS Registered investment companies ** 1 Cohen & Steers Instl Realty Shares Registered investment companies | — | — | — | $34K | 0.3% |
| Carillon Eagle Mid Cap Growth R6 Registered investment companies | — | — | — | $24K | 0.2% |
| Vanguard Target Retirement Income Inv Registered investment companies | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement 2070 Inv Registered investment companies | — | — | — | $3K | <0.1% |
