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 | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $77K | — |
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 | — | — | — | $5.1M | 13.2% | |
| Vanguard 500 Index Admiral | — | — | — | $3.3M | 8.7% | |
| Vanguard Target Retirement 2035 Inv |
| — |
| — |
| — |
| $3.1M |
| 8.2% |
| Company of America Mutual Funds American Funds American Balanced R6 | — | — | — | $2.6M | 6.9% |
| Company of America Mutual Funds American Funds American Balanced R6 | — | — | — | $2.5M | 6.4% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $2.4M | 6.4% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $2.3M | 6.0% |
| Empower Annuity Insurance * Select Guaranteed Fund | — | — | — | $2.1M | 5.4% |
| MFS Growth R6 | — | — | — | $2.0M | 5.3% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.9M | 5.1% |
| Vanguard Value Index Adm | — | — | — | $1.9M | 5.1% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.9M | 4.9% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.9M | 4.9% |
| MFS Growth R6 | — | — | — | $1.8M | 4.8% |
| Empower Annuity Insurance * Select Guaranteed Fund | — | — | — | $1.8M | 4.8% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.7M | 4.5% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.5M | 3.9% |
| Vanguard Value Index Adm | — | — | — | $1.5M | 3.9% |
| BLACKROCK RUSSELL 1000 INDEX 1 GREAT GRAY · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $1.3M | 3.5% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $1.3M | 3.3% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.3M | 3.3% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.2M | 3.3% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.2M | 3.2% |
| Dodge & Cox Dodge & Cox International Stock | — | — | — | $1.2M | 3.1% |
| Dodge & Cox Dodge & Cox International Stock | — | — | — | $1.1M | 2.9% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.1M | 2.8% |
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $1.1M | 2.8% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $938K | 2.4% |
| American Funds New Perspective R6 | — | — | — | $937K | 2.4% |
| Metropolitan West Metropolitan West Total Return Bond I | — | — | — | $925K | 2.4% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $916K | 2.4% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $891K | 2.3% |
| Blackrock Russell 1000 Index 1 | — | — | — | $870K | 2.3% |
| Pimco Income Instl | — | — | — | $827K | 2.2% |
| Pimco Income Instl | — | — | — | $819K | 2.1% |
| Great Gray Trust Company Fixed Income Allocation I1 | — | — | — | $763K | 2.0% |
| JPMorgan US Research Enhanced Equity R6 | — | — | — | $758K | 2.0% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $710K | 1.9% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $698K | 1.8% |
| American Funds New Perspective R6 | — | — | — | $689K | 1.8% |
| Fidelity Mid Cap Index | — | — | — | $663K | 1.7% |
| Metropolitan West Metropolitan West Total Return Bond I | — | — | — | $606K | 1.6% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $571K | 1.5% |
| JPMorgan US Research Enhanced Equity R6 | — | — | — | $523K | 1.4% |
| Fidelity Mid Cap Index | — | — | — | $501K | 1.3% |
| DFA Inflation-Protected Securities I | — | — | — | $495K | 1.3% |
| Blackrock MSCI ACWI EX-U.S. Index R | — | — | — | $452K | 1.2% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $431K | 1.1% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $424K | 1.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $419K | 1.1% |
| BlackRock High Yield Bond Instl | — | — | — | $417K | 1.1% |
| Notes Receivable From Participants Notes Receivable from Participants (interest rate of 4.25%-9.50%) | — | — | — | $390K | 1.0% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $364K | 0.9% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $341K | 0.9% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $326K | 0.9% |
| BlackRock High Yield Bond Instl | — | — | — | $290K | 0.8% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $278K | 0.7% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $269K | 0.7% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $248K | 0.6% |
| Fidelity Small Cap Index | — | — | — | $244K | 0.6% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $237K | 0.6% |
| BLACKROCK DEVELOPED REAL ESTATE 1 GREAT GRAY · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $171K | 0.4% |
| Common Collective Trust Funds Blackrock Developed Real Estate 1 | — | — | — | $143K | 0.4% |
| Fidelity Small Cap Index | — | — | — | $139K | 0.4% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $129K | 0.3% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $119K | 0.3% |
| BLACKROCK U.S. TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $115K | 0.3% |
| Blackrock U.S. Tips Index 1 | — | — | — | $112K | 0.3% |
| Delaware SMID Cap Growth Instl | — | — | — | $108K | 0.3% |
| Pimco Int Bond (USD Hedged) Inst | — | — | — | $84K | 0.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $82K | 0.2% |
| Pimco Int Bond (USD Hedged) Inst | — | — | — | $81K | 0.2% |
| Blackrock Russell 2000 Index Fund R | — | — | — | $75K | 0.2% |
| DFA Inflation-Protected Securities I | — | — | — | $67K | 0.2% |
| Vanguard Target Retirement Income Inv | — | — | — | $18K | <0.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $13K | <0.1% |
