Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation |
|---|
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 | — | — | — | $6.7M | 23.8% | |
| Vanguard Developed Markets Index Admiral |
| Direct comp |
|---|
| Indirect comp |
|---|
| DEFINITI LLC | — | THE WOODLANDS, TX | CONTRACT ADMIN | $11K | — |
| — |
| — |
| — |
| $2.6M |
| 9.2% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $1.9M | 6.6% |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.8M | 6.5% |
| Vangaurd Vanguard Total Bond Market Index Admiral | — | — | — | $1.3M | 4.7% |
| Baird Core Plus Bond Inst | — | — | — | $1.3M | 4.5% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.3% |
| LARGE CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $1.1M | 3.9% |
| Pimco Income Instl | — | — | — | $1.0M | 3.6% |
| Pimco Int Bond Instl | — | — | — | $990K | 3.5% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $975K | 3.4% |
| BlackRock Lifepath Index 2030 K | — | — | — | $951K | 3.4% |
| Vanguard Mid Cap Index Fund – Admiral | — | — | — | $932K | 3.3% |
| Vanguard LNZTaN^Q DVQ :N\ @ZQRd =aZQ f 8QYV^NX | — | — | — | $932K | 3.3% |
| DFA Emerging Markets Core Equity 1 | — | — | — | $761K | 2.7% |
| Vanguard Small Cap Index Adm | — | — | — | $612K | 2.2% |
| The American Funds American Funds New Perspective R6 | — | — | — | $555K | 2.0% |
| Janus Henderson Janus Henderson Venture N | — | — | — | $537K | 1.9% |
| BlackRock Lifepath Index 2035 K | — | — | — | $532K | 1.9% |
| BlackRock Lifepath Index 2050 K | — | — | — | $464K | 1.6% |
| Allspring Small Company Allspring Small Company Value R6 | — | — | — | $417K | 1.5% |
| BlackRock High Yield Bond Portfolio K | — | — | — | $333K | 1.2% |
| Participant loans Interest rates ranging from 4.25% to 9.50% - 0 - | Participant loans | — | — | $303K | 1.1% |
| Vanguard Real Estate Index Adm | — | — | — | $248K | 0.9% |
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $211K | 0.7% |
| Franklin Templeton Investments Franklin Utilities R6 | — | — | — | $128K | 0.5% |
| BlackRock Lifepath Index Retirement K | — | — | — | $99K | 0.4% |
| BlackRock Lifepath Index 2040 K | — | — | — | $63K | 0.2% |
| BlackRock Lifepath Index 2045 K | — | — | — | $54K | 0.2% |
| withheld remitted not corrected VFCP PTE 2002-51 $ 33,932 12/21/22 01/04/23 - | — | — | — | $34K | 0.1% |
| BlackRock Lifepath Index 2055 K | — | — | — | $32K | 0.1% |
| BlackRock Lifepath Index 2060 K | — | — | — | $21K | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| CORE PLUS BOND FUND II FEE CLASS R1 GREAT GRAY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $0 | <0.1% |
