Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD, CO | RECORDKEEPER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARIETTA WEALTH MANAGEMENT | — | MARIETTA, GA | INVESTMENT ADVISOR | $56K | — |
| Name | EIN | Location | Relation |
|---|
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 TOTAL STOCK MKT IDX ADM Mutual Fund | — | — | — | $3.4M | 16.7% | |
| VANGUARD LIFESTRATEGY MODERATE GROWTH Mutual Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| ERISA SERVICES | — | KNOXVILLE, TN | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| — |
| — |
| — |
| $1.4M |
| 7.1% |
| VANGUARD 500 INDEX ADMIRAL Mutual Fund | — | — | — | $1.3M | 6.5% |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual Fund | — | — | — | $1.2M | 6.0% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Mutual Fund | — | — | — | $1.1M | 5.5% |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | — | — | — | $897K | 4.4% |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual Fund | — | — | — | $810K | 4.0% |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual Fund | — | — | — | $778K | 3.8% |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual Fund | — | — | — | $732K | 3.6% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Fund | — | — | — | $680K | 3.3% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual Fund | — | — | — | $678K | 3.3% |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual Fund | — | — | — | $664K | 3.3% |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual Fund | — | — | — | $631K | 3.1% |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS R6 Mutual Fund | — | — | — | $630K | 3.1% |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $593K | 2.9% |
| VANGUARD EQUITY-INCOME ADM Mutual Fund | — | — | — | $559K | 2.7% |
| GUARANTEED INTEREST FUND Group Annuity Contract | — | — | — | $535K | 2.6% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund | — | — | — | $369K | 1.8% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL Mutual Fund | — | — | — | $360K | 1.8% |
| LORD ABBETT TOTAL RETURN R6 Mutual Fund | — | — | — | $330K | 1.6% |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual Fund | — | — | — | $325K | 1.6% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Fund | — | — | — | $323K | 1.6% |
| EMPOWER T. ROWE PRICE MID CAP GR INST Mutual Fund | — | — | — | $258K | 1.3% |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual Fund | — | — | — | $221K | 1.1% |
| VANGUARD LIFESTRATEGY GROWTH INV Mutual Fund | — | — | — | $208K | 1.0% |
| BARON REAL ESTATE INCOME R6 Mutual Fund | — | — | — | $198K | 1.0% |
| PIMCO REAL RETURN INSTL Mutual Fund | — | — | — | $158K | 0.8% |
| EMPOWER INTERNATIONAL VALUE INSTL Mutual Fund | — | — | — | $81K | 0.4% |
| JHANCOCK DISCIPLINED VALUE MID CAP R6 Mutual Fund | — | — | — | $77K | 0.4% |
| LORD ABBETT HIGH YIELD R6 Mutual Fund | — | — | — | $69K | 0.3% |
| CLEARBRIDGE SMALL CAP GROWTH IS Mutual Fund | — | — | — | $59K | 0.3% |
| PARTICIPANT LOANS Interest rates 3.50% to 8.50% -0- | Participant loans | — | — | $21K | 0.1% |
| VANGUARD TOTAL INTL BD IDX ADMIRAL Mutual Fund | — | — | — | $16K | <0.1% |
| VANGUARD LIFESTRATEGY CNSRV GR INV Mutual Fund | — | — | — | $10K | <0.1% |
| PIMCO INT BOND (USD-HEDGED) INST Mutual Fund | — | — | — | $5K | <0.1% |
