Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VISTA INVESTMENT PARTNERS | — | OKLAHOMA CITY, OK | INVESTMENT ADVISOR | $8K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index - | Mutual Funds | — | — | $2.2M | 39.8% | |
| Vanguard Developed Markets Index Admiral - | Other securities | — | — | $290K | 5.3% | |
| Dodge & Cox Income Fund - | Other securities | — | — | $288K | 5.3% | |
| Vanguard Inter-Term Income - | Other securities | — | — | $285K | 5.2% | |
| PIMCO Investment Grade Credit Bond - | U.S. Treasuries | — | — | $283K | 5.2% | |
| Vanguard Mid Cap Index Institutional - | Other securities | — | — | $197K | 3.6% | |
| PIMCO Total Return - | Other securities | — | — | $153K | 2.8% | |
| Vanguard Short-Term Invest Grade Admiral - | Other securities | — | — | $139K | 2.6% | |
| Thornburg Limited-Term Income - | Other securities | — | — | $138K | 2.5% | |
| Fidelity Large Cap Growth Index Ins PR - | Other securities | — | — | $123K | 2.3% | |
| dates through May 2029 - | Other securities | — | — | $118K | 2.2% | |
| Vanguard Value Index Admiral - | Other securities | — | — | $116K | 2.1% | |
| Vanguard Tax-Managed Small Cap Admiral - | Other securities | — | — | $104K | 1.9% | |
| Vanguard International Growth Adm - | Other securities | — | — | $97K | 1.8% | |
| Dodge & Cox International Stock - | Other securities | — | — | $95K | 1.7% | |
| Vanguard S/T Inflat-Prot SEC Index - | Other securities | — | — | $94K | 1.7% | |
| Vanguard Small Cap Index Institutional - | Other securities | — | — | $90K | 1.7% | |
| Vanguard Total Bond Market Index Adm - | Other securities | — | — | $80K | 1.5% | |
| PIMCO High Yield Institutional - | Other securities | — | — | $80K | 1.5% | |
| Cash, interest-bearing Goldman Sachs Money Market Fund - | Cash / Money Market | — | — | $78K | 1.4% | |
| Vanguard Emerging Markets Stock Index Admiral - | Other securities | — | — | $72K | 1.3% | |
| T. Rowe Price Mid Cap Growth I - | Other securities | — | — | $67K | 1.2% | |
| Macquarie Emerging Markets - | Other securities | — | — | $67K | 1.2% | |
| John Hancock Discipl Mid Cap Value - | Other securities | — | — | $66K | 1.2% | |
| Invesco Premier Portfolio - | Other securities | — | — | $51K | 0.9% | |
| Franklin Small Cap Growth - | Other securities | — | — | $28K | 0.5% | |
| American Beacon Small Cap Value Inst - | Other securities | — | — | $27K | 0.5% | |
| Goldman Sachs FIN Square - | Other securities | — | — | $4K | <0.1% | |
| MYWAYRETIREMENT INDEX RETIREMENT R GREAT GRAY · EIN 38-4065298 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| CORE BOND FUND CLASS R1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRETIREMENT INDEX 2025 R GREAT GRAY · EIN 38-4065299 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRETIREMENT INDEX 2050 R GREAT GRAY · EIN 38-4065307 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRETIREMENT INDEX 2055 R GREAT GRAY · EIN 38-4065302 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK EQUITY INDEX 1 GRAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRETIREMENT INDEX 2040 R GREAT GRAY · EIN 38-4065295 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK EAFE EQUITY INDEX FEE CL GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRETIREMENT INDEX 2060 R GREAT GRAY · EIN 38-4065297 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRETIREMENT INDEX 2030 R GREAT GRAY · EIN 38-4065294 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRETIREMENT INDEX 2045 R GREAT GRAY · EIN 38-4065301 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRETIREMENT INDEX 2035 R GREAT GRAY · EIN 38-4065300 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUST COMPANY OF OKLAHOMA | 73-1577418 | — | TRUSTEE | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP INC | — | GLASTONBURY, CT | CONTRACT ADMIN | $4K | — |
