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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCKINLEY CARTER WEALTH SERVICES | — | WHEELING, WV | INVESTMENT ADVISOR | $32K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $3K | — |
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 (1) | — | — | — | $3.5M | 28.9% | |
| Vanguard Target Retirement 2030 (1) | — | — | — | $1.7M | 13.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT BENEFIT SOLUTIONS | — | HERNDON, VA | CONTRACT ADMIN | $1K | — |
| Vanguard Target Retirement 2025 (1) | — | — | — | $1.5M | 11.9% |
| Vanguard 500 Index Fund Admiral (1) | — | — | — | $1.0M | 8.5% |
| John Hancock Investment Grade Bond R6 (1) | — | — | — | $630K | 5.1% |
| Vanguard Target Retirement 2040 (1) | — | — | — | $530K | 4.3% |
| Vanguard Target Retirement 2050 (1) | — | — | — | $464K | 3.8% |
| Vanguard Total Intl. Stock Index Admiral (1) | — | — | — | $446K | 3.6% |
| Vanguard Target Retirement 2045 (1) | — | — | — | $411K | 3.4% |
| Vanguard Small Cap Index Admiral (1) | — | — | — | $294K | 2.4% |
| Vanguard Target Retirement 2055 (1) | — | — | — | $201K | 1.6% |
| Vanguard Mid Cap Index Fund - Admiral (1) | — | — | — | $184K | 1.5% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $179K | 1.5% |
| (*) Great-West Life & Annuity Insurance El Fixed Account - Series Class I (1) | — | — | — | $161K | 1.3% |
| Vanguard Target Retirement Income (1) | — | — | — | $151K | 1.2% |
| Vanguard Target Retirement 2020 (1) | — | — | — | $143K | 1.2% |
| LARGE CAP GROWTH FUND LLL CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $112K | 0.9% |
| American Funds New World R6 (1) | — | — | — | $58K | 0.5% |
| Dimensional Fund Advisors Neuberger Berman Real Estate R6 (1) | — | — | — | $54K | 0.4% |
| CORE PLUS BOND FUND III CL R1 GREAT GRAY · EIN 99-3045498 / PN 001 | Common Collective Trust | — | — | $34K | 0.3% |
| Vanguard Target Retirement 2065 (1) | — | — | — | $32K | 0.3% |
| Janus Henderson Balanced N (1) | — | — | — | $27K | 0.2% |
| Vanguard Target Retirement 2060 (1) | — | — | — | $26K | 0.2% |
| SMALL CAP VALUE FUND III FEE CL R1 GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
