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 | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | — | GLASTONBURY, CT | INVESTMENT ADVISOR | $40K | — |
| 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 Target Retirement 2035 Inv | — | — | — | $4.2M | 13.2% | |
| Vanguard Target Retirement 2045 Inv |
| Direct comp |
|---|
| Indirect comp |
|---|
| PURVIS GRAY AND COMPANY LLP | — | GAINSVILLE, FL | AUDITOR | $20K | — |
| — |
| — |
| — |
| $3.5M |
| 11.1% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $3.1M | 9.8% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $3.0M | 9.4% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $2.6M | 8.1% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $2.3M | 7.3% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $2.3M | 7.2% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $2.1M | 6.4% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.4M | 4.6% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $1.0M | 3.3% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $873K | 2.7% |
| DFA US Large Cap Value I | — | — | — | $720K | 2.3% |
| Shelton Nasdaq 100 Index Direct | — | — | — | $594K | 1.9% |
| Vanguard Target Retirement Income Inv | — | — | — | $587K | 1.8% |
| T. Rowe Price Growth Stock I | — | — | — | $386K | 1.2% |
| with maturity dates from January 2025 through August 2034 - | — | — | — | $276K | 0.9% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $276K | $276K | 0.9% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $274K | 0.9% |
| Vanguard Mid Cap Index Adm | — | — | — | $271K | 0.9% |
| Invesco Core Bond R6 | — | — | — | $254K | 0.8% |
| DFA International Core Equity I | — | — | — | $253K | 0.8% |
| DFA Inflation-Protected Securities I | — | — | — | $242K | 0.8% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $239K | 0.8% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $222K | 0.7% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $215K | 0.7% |
| DFA Emerging Markets Core Equity I | — | — | — | $209K | 0.7% |
| DFA US Small Cap Value Fund | — | — | — | $124K | 0.4% |
| Vanguard Real Estate Index - Admiral | — | — | — | $124K | 0.4% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $117K | 0.4% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $96K | 0.3% |
| DFA International Small Company I | — | — | — | $69K | 0.2% |
| Lord Abbett Short Duration Income R6 | — | — | — | $47K | 0.1% |
| DFA US Sustainability Core | — | — | — | $40K | 0.1% |
| DFA US Micro Cap I | — | — | — | $6K | <0.1% |
