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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $53K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $14.2M | 23.0% | |
| BLACKROCK LIFEPATH INDEX 2035 FUND GREAT GRAY · EIN 26-3770263 / PN 152 |
| Indirect comp |
|---|
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | NONE | $1 | — |
Common Collective Trust |
| — |
| — |
| $9.3M |
| 15.1% |
| BLACKROCK LIFEPATH INDEX RETIREMENT GREAT GRAY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $6.6M | 10.7% |
| BLACKROCK LIFEPATH INDEX 2045 FUND GREAT GRAY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $5.7M | 9.1% |
| GALLIARD STABLE RET FD C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $4.5M | 7.3% |
| LARGE CAP GROWTH III CL II GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $3.9M | 6.2% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $2.0M | 3.2% |
| BLACKROCK LIFEPATH INDEX 2055 FUND GREAT GRAY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $1.9M | 3.1% |
| Baird Funds Baird Core Plus Bond Fund | — | — | — | $1.8M | 2.9% |
| MID CAP GROWTH II GREAT GRAY · EIN 37-4126247 / PN 549 | Common Collective Trust | — | — | $1.5M | 2.4% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.5M | 2.4% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.4M | 2.2% |
| BLACKROCK LIFEPATH INDEX 2030 FUND GREAT GRAY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $1.1M | 1.8% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $1.1M | 1.8% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $1.1M | 1.7% |
| BLACKROCK LIFEPATH INDEX 2050 FUND GREAT GRAY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $886K | 1.4% |
| Vanguard Extended Market Index Fund | — | — | — | $807K | 1.3% |
| Allspring Special Small-Cap Value Fund | — | — | — | $785K | 1.3% |
| BLACKROCK LIFEPATH INDEX 2040 FUND GREAT GRAY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $553K | 0.9% |
| BLACKROCK LIFEPATH INDEX 2060 FUND GREAT GRAY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $121K | 0.2% |
| Schwab SDB Personal Choice Retirement Account | — | — | — | $41K | <0.1% |
| BLACKROCK LIFEPATH IDX 2065 FUND FE GREAT GRAY · EIN 38-4122695 / PN 598 | Common Collective Trust | — | — | $40K | <0.1% |
