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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ASCENT GROUP LLC | — | VIRGINIA BEACH, VA | INVESTMENT ADVISOR | $63K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds Bond Fund of America R6 | — | — | — | $4.2M | 13.5% | |
| Fidelity Investments Fidelity US Bond Index |
| Indirect comp |
|---|
| BDO USA, LLP | — | GRAND RAPIDS, MI | THIRD PARTY ADMIN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES W SNADER PC | — | CHESAPEAKE, VA | AUDITOR | $8K | — |
| — |
| — |
| — |
| $3.7M |
| 11.8% |
| Fidelity Investments Fidelity Inflation Protected Bond Index | — | — | — | $2.8M | 9.1% |
| PUTNAM STABLE VALUE FUND SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $2.7M | 8.8% |
| Vanguard Growth Index Adm | — | — | — | $2.2M | 7.0% |
| LARGE CAP VAL FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.0M | 6.5% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.9M | 6.1% |
| Vanguard Developed Markets Index Admiral | — | — | — | $1.9M | 6.0% |
| MFS International Equity R6 | — | — | — | $1.8M | 5.8% |
| Vanguard High-Yield Corporate Adm | — | — | — | $1.4M | 4.6% |
| JPMorgan Emerging Markets Equity R6 | — | — | — | $1.4M | 4.6% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $855K | 2.7% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $809K | 2.6% |
| Fidelity Investments Fidelity Growth Strategies K6 | — | — | — | $723K | 2.3% |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $524K | 1.7% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $500K | 1.6% |
| Cohen & Steers Cohen & Steers Real Estate Securities A | — | — | — | $429K | 1.4% |
| T. Rowe Price T. Rowe Price Integrated US Small-Cap Gr Eq I | — | — | — | $423K | 1.4% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| FRS WESTERN ASSET CORE BOND CIT G1 GREAT GRAY · EIN 82-4408926 / PN 373 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
