Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $158K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $58K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| EAIC Guaranteed Income Fund | Other securities | — | — | $8.6M | 11.8% | |
| JPMorgan U.S. Equity Fund | Other securities | — | — | $6.5M | 8.9% | |
| T ROWE PRICE TARGET 2025 G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 84-3434984 / PN 001 | Common Collective Trust | — | — | $6.5M | 8.9% | |
| T ROWE PRICE TARGET 2030 G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 84-3451389 / PN 001 | Common Collective Trust | — | — | $6.1M | 8.4% | |
| T ROWE PRICE TARGET 2035 G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 84-3466131 / PN 001 | Common Collective Trust | — | — | $5.6M | 7.7% | |
| T ROWE PRICE TARGET 2040 G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 84-3480634 / PN 001 | Common Collective Trust | — | — | $4.0M | 5.5% | |
| T ROWE PRICE TARGET 2045 G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 84-3493620 / PN 001 | Common Collective Trust | — | — | $3.4M | 4.7% | |
| Bassett Furniture Industries, Inc. Common stock | Common Stock | — | — | $2.6M | 3.5% | |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $2.5M | $2.5M | 3.4% | |
| Notes receivable from participants Interest rates of 3.25% to 8.50% | Bonds / Notes | — | — | $2.5M | 3.4% | |
| Vanguard 500 Index Fund | Other securities | — | — | $2.3M | 3.2% | |
| T ROWE PRICE TARGET 2020 G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 84-3417562 / PN 001 | Common Collective Trust | — | — | $2.3M | 3.2% | |
| MID CAP GRO II CLASS R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $2.3M | 3.1% | |
| T ROWE PRICE TARGET 2050 G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 84-3510353 / PN 001 | Common Collective Trust | — | — | $2.2M | 3.1% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $2.0M | 2.7% | |
| T ROWE PRICE TARGET 2055 G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 84-3529506 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.6% | |
| American Funds American Balanced Fund | Other securities | — | — | $1.7M | 2.4% | |
| Virtus Zevenbergen Technology Fund | Other securities | — | — | $1.7M | 2.3% | |
| Vanguard Equity Income Fund | Other securities | — | — | $1.4M | 2.0% | |
| T ROWE PRICE TARGET 2015 G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 84-3404014 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.7% | |
| INCOMEFLEX TARGET VANGUARD BAL INDX EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 825 | Pooled Separate Account | — | — | $1.2M | 1.7% | |
| American Funds Europacific Growth Fund | Other securities | — | — | $1.1M | 1.5% | |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $998K | 1.4% | |
| T ROWE PRICE TARGET 2060 G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 84-3540754 / PN 001 | Common Collective Trust | — | — | $996K | 1.4% | |
| TransAmerica International Equity Fund | Other securities | — | — | $595K | 0.8% | |
| Baird Core Plus Bond Fund | Other securities | — | — | $512K | 0.7% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $480K | 0.7% | |
| DFA U.S. Targeted Value Fund | Other securities | — | — | $455K | 0.6% | |
| SMALL CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $411K | 0.6% | |
| T ROWE PRICE TARGET 2065 G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1819748 / PN 001 | Common Collective Trust | — | — | $321K | 0.4% | |
| Vanguard Extended Market Index Fund | Other securities | — | — | $288K | 0.4% | |
| T ROWE PRICE TARGET 2010 G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 84-3388904 / PN 001 | Common Collective Trust | — | — | $202K | 0.3% | |
| Principal Diversified Real Asset Fund | Other securities | — | — | $106K | 0.1% | |
| Vanguard Total International Bond Index Fund | Other securities | — | — | $96K | 0.1% | |
| PIMCO Income Fund | Other securities | — | — | $46K | <0.1% | |
| EMERGING MARKETS FUND II CL R1 GREAT GRAY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $44K | <0.1% | |
| Parnassus Core Equity Fund | Other securities | — | — | $15K | <0.1% | |
| T ROWE PRICE TARGET 2005 G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 84-3381700 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $440 | — |
