Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT-WEST LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | Other securities | — | — | $25.2M | 33.5% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $6.1M | 8.1% | |
| Cash Noninterest-bearing cash ** 152 Federated Hermes US Treasury Cash Reserves Fund | U.S. Treasuries | — | — | $4.5M | 5.9% | |
| Vanguard LifeStrategy Moderate Growth | Other securities | — | — | $4.4M | 5.9% | |
| Vanguard Short-Term Federal Fund | Other securities | — | — | $4.1M | 5.4% | |
| Vanguard 500 Index Signal Fund | Other securities | — | — | $3.8M | 5.0% | |
| T. Rowe Price Growth Stock Fund | Other securities | — | — | $3.4M | 4.5% | |
| Vanguard LifeStrategy Conservative Growth | Other securities | — | — | $3.3M | 4.4% | |
| Vanguard Equity Income Fund | Other securities | — | — | $3.1M | 4.1% | |
| Columbia Dividend Income Fund | Other securities | — | — | $2.9M | 3.9% | |
| MFS Value Fund | Other securities | — | — | $2.8M | 3.8% | |
| Vanguard Mid Cap Index Signal Fund | Other securities | — | — | $2.5M | 3.3% | |
| T. Rowe Price Dividend Growth Fund | Other securities | — | — | $2.2M | 2.9% | |
| Vanguard Selected Value Fund | Other securities | — | — | $1.7M | 2.3% | |
| Federated Hermes Total Return Govt Bond Fund | U.S. Treasuries | — | — | $1.6M | 2.1% | |
| Vanguard LifeStrategy Income Investor | Other securities | — | — | $1.2M | 1.5% | |
| Participant Loans Interest rates at 4.25% - 9.50% | Bonds / Notes | — | — | $901K | 1.2% | |
| Schwab US Large-Cap Growth Index | Other securities | — | — | $674K | 0.9% | |
| Dodge & Cox International Stock Fund | Other securities | — | — | $578K | 0.8% | |
| Vanguard Short-Term Treasury Fund | Other securities | — | — | $285K | 0.4% | |
| DFA US Small Cap Value | Other securities | — | — | $14K | <0.1% | |
| Schwab US Large-Cap Value Index | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
