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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT RESEARCH & ADVISORY GROU | — | ATLANTA, GA | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location |
|---|
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 INDEX FUND Mutual Fund | — | — | — | $21.1M | 22.5% | |
| MFS GROWTH R6 Mutual Fund | — | — | — | $10.0M | 10.7% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CARR RIGGS & INGRAM LLC | — | GREENSBORO, NC | AUDITOR | $18K | — |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8.5M | 9.1% |
| PUTNAM LARGE CAP VALUE R6 Mutual Fund | — | — | — | $8.0M | 8.5% |
| INVESCO DISCOVERY R6 Mutual Fund | — | — | — | $5.9M | 6.3% |
| VANGUARD TOTAL BOND MARKET INDEX ADM Mutual Fund | — | — | — | $4.8M | 5.1% |
| CLEARBRIDGE INTERNATIONAL GROWTH IS Mutual Fund | — | — | — | $4.5M | 4.8% |
| BAIRD AGGREGATE BOND INST Mutual Fund | — | — | — | $3.9M | 4.2% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual Fund | — | — | — | $3.3M | 3.5% |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | — | — | — | $3.2M | 3.4% |
| BRIDGEWAY SMALL-CAP VALUE N Mutual Fund | — | — | — | $3.0M | 3.2% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | — | — | — | $2.9M | 3.1% |
| VANGUARD MID CAP INDEX ADM Mutual Fund | — | — | — | $2.8M | 3.0% |
| T. ROWE PRICE MID-CAP GROWTH I Mutual Fund | — | — | — | $2.6M | 2.8% |
| ALLSPRING SPECIAL MID CAP VALUE R6 Mutual Fund | — | — | — | $2.4M | 2.6% |
| VANGUARD SHORT TERM CORPORATE BD IDX ADM Mutual Fund | — | — | — | $2.1M | 2.3% |
| FEDERATED HERMES INSTL HIGH YIELD BD R6 Mutual Fund | — | — | — | $2.1M | 2.2% |
| TRANSAMERICA INTERNATIONAL EQUITY R6 Mutual Fund | — | — | — | $1.9M | 2.0% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUND Mutual Fund | — | — | — | $48K | <0.1% |
| COHEN & STEERS REAL ESTATE SECURITIES Z Mutual Fund | — | — | — | $43K | <0.1% |
