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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAG | — | NORFOLK, VA | INVESTMENT ADVISOR | $14K | — |
| MOSES BUYER HOLDINGS INC DBA CLEARS | — | CLEVELAND, OH | INVESTMENT ADVISOR | $1K | — |
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 2055 Target Date Fund R3 | — | — | — | $829K | 13.5% | |
| GALLIARD STABLE RETURN FUND J |
Common Collective Trust |
| — |
| — |
| $748K |
| 12.2% |
| American Funds 2025 Target Date Fund R3 | — | — | — | $688K | 11.2% |
| American Funds 2045 Target Date Fund R3 | — | — | — | $565K | 9.2% |
| American Funds 2035 Target Date Fund R3 | — | — | — | $541K | 8.9% |
| American Funds 2050 Target Date Fund R3 | — | — | — | $516K | 8.4% |
| American Funds 2030 Target Date Fund R3 | — | — | — | $515K | 8.4% |
| American Funds 2020 Target Date Fund R3 | — | — | — | $514K | 8.4% |
| American Funds 2040 Target Date Fund R3 | — | — | — | $470K | 7.7% |
| Vanguard 500 Index Fund Admiral | — | — | — | $125K | 2.0% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $123K | 2.0% |
| Participant Loans Various maturities, interest rates: 4.25% to 9.5% - | Participant loans | — | — | $110K | 1.8% |
| T. Rowe Price Growth Stock Fund R | — | — | — | $82K | 1.3% |
| Blackrock Equity Dividend Fund A | — | — | — | $74K | 1.2% |
| American Funds American Balanced Fund R3 | — | — | — | $56K | 0.9% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $40K | 0.7% |
| Dodge & Cox Income Fund I | — | — | — | $36K | 0.6% |
| American Funds 2015 Target Date Fund R3 | — | — | — | $30K | 0.5% |
| Dodge & Cox International Stock Fund I | — | — | — | $23K | 0.4% |
| American Funds New World Fund R3 | — | — | — | $22K | 0.4% |
| Cohen & Steers Realty Shares Fund L | — | — | — | $10K | 0.2% |
