Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $51K | — |
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 Institutional Target Retirement 2025 Mutual Fund | — | — | — | $1.6M | 29.8% | |
| Vanguard Institutional Target Retirement 2020 Mutual Fund |
| — |
| — |
| — |
| $657K |
| 12.3% |
| Vanguard Institutional Target Retirement 2015 Mutual Fund | — | — | — | $529K | 9.9% |
| Vanguard Institutional Target Retirement 2040 Mutual Fund | — | — | — | $516K | 9.6% |
| Vanguard Institutional Target Retirement 2030 Mutual Fund | — | — | — | $505K | 9.4% |
| Vanguard Institutional Target Retirement 2035 Mutual Fund | — | — | — | $417K | 7.8% |
| Vanguard Institutional Target Retirement 2045 Mutual Fund | — | — | — | $198K | 3.7% |
| Vanguard Institutional Target Retirement 2050 Mutual Fund | — | — | — | $196K | 3.7% |
| Mutual Fund 366 * Notes Receivable From Participants Due through May 2033, | OTHER | — | — | $161K | 3.0% |
| Vanguard Institutional Target Retirement 2055 Mutual Fund | — | — | — | $98K | 1.8% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $85K | 1.6% |
| Vanguard Institutional Target Retirement Income Mutual Fund | — | — | — | $48K | 0.9% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $47K | 0.9% |
| Cash | — | — | — | $39K | 0.7% |
| Great-West U.S. Government Mortgage Securities Fund Pooled Separate Account 47 * ING Fixed Account Guaranteed Interest Account | — | — | — | $39K | 0.7% |
| Great-West Government Money Market Fund Pooled Separate Account | — | — | — | $38K | 0.7% |
| Great-West S&P 500 Index Fund Pooled Separate Account | — | — | — | $34K | 0.6% |
| DFA U.S. Large Cap Value Portfolio I Mutual Fund | — | — | — | $34K | 0.6% |
| MFS Massachusetts Investors Growth Stock Mutual Fund | — | — | — | $33K | 0.6% |
| Vanguard Institutional Target Retirement 2060 Mutual Fund | — | — | — | $21K | 0.4% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $19K | 0.4% |
| Great-West Daily Interest Guarantee Fund Guaranteed Interest Account | — | — | — | $16K | 0.3% |
| Invesco Charter Fund A Mutual Fund | — | — | — | $13K | 0.3% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $12K | 0.2% |
| DFA Global Real Estate Securities Mutual Fund | — | — | — | $12K | 0.2% |
| Vanguard Small-Cap Index Admiral Mutual Fund | — | — | — | $9K | 0.2% |
| Invesco American Franchise Fund Mutual Fund | — | — | — | $8K | 0.1% |
| Vanguard Total International Bond Index Admiral Mutual Fund 90 DFA Emerging Markets Core Equity I Mutual Fund | — | — | — | $7K | 0.1% |
| MFS Massachusetts Investors Trust Fund Mutual Fund | — | — | — | $6K | 0.1% |
| Great-West Guaranteed Certificate Fund Guaranteed Interest Account | — | — | — | $6K | 0.1% |
| DFA Institutional Core Equity Portfolio Instl Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $5K | <0.1% |
| American Funds U.S. Government Securities Fund Mutual Fund 180 American Funds Washington Mutual Investors Fund Mutual Fund | — | — | — | $4K | <0.1% |
| DFA U.S. Targeted Value Portfolio I Mutual Fund | — | — | — | $4K | <0.1% |
| MFS Global Total Return Fund Mutual Fund 107 MFS Growth Fund Mutual Fund 100 MFS High Income Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Great-West Aggressive Profile Fund Pooled Separate Account | — | — | — | $3K | <0.1% |
| Great-West Ariel Mid Cap Value Fund Pooled Separate Account | — | — | — | $3K | <0.1% |
| Fidelity VIP Growth Portfolio Pooled Separate Account | — | — | — | $3K | <0.1% |
| Virtus Silvant Small-Cap Growth Fund Pooled Separate Account | — | — | — | $3K | <0.1% |
| Vanguard Short-Term Investment Grade Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Invesco Government Money Market Cash Reserve Mutual Fund | — | — | — | $2K | <0.1% |
| Invesco Income A Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Institutional Target Retirement 2065 Mutual Fund | — | — | — | $1K | <0.1% |
| Invesco International Core Equity Fund Mutual Fund | — | — | — | $1K | <0.1% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $1K | <0.1% |
