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 VILLAGE, CO | RECORDKEEPER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BKS FINANCIAL INVESTMENTS LLC DBA B | — | CLEARWATER, FL | INVESTMENT ADVISOR | $43K | — |
| 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 Growth Index Adm | — | — | — | $2.3M | 12.8% | |
| Vanguard 500 Index Admiral |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| — |
| — |
| — |
| $1.6M |
| 8.9% |
| Oppenheimer Funds Oppenheimer International Small-Mid Co I | — | — | — | $1.3M | 7.4% |
| Vanguard Value Index Adm | — | — | — | $1.3M | 7.2% |
| Vanguard Target Retirement 2045 | — | — | — | $1.2M | 6.7% |
| TD Ameritrade TD Ameritrade Self-Directed Brokerage Account | — | — | — | $1.0M | 5.9% |
| Vanguard Target Retirement 2035 | — | — | — | $934K | 5.2% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $891K | 5.0% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $681K | 3.8% |
| Vanguard Target Retirement 2040 | — | — | — | $675K | 3.8% |
| Vanguard Small Cap Index Adm | — | — | — | $660K | 3.7% |
| Vanguard Target Retirement 2050 | — | — | — | $616K | 3.5% |
| Vanguard Target Retirement 2055 | — | — | — | $592K | 3.3% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $540K | 3.0% |
| Vanguard Target Retirement 2020 ** 10 Vanguard Target Retirement 2025 | — | — | — | $493K | 2.8% |
| Vanguard Developed Markets Index Admiral | — | — | — | $393K | 2.2% |
| Great West Life & Annuity Ins. Co. Great-West Select Guaranteed Fund | — | — | — | $369K | 2.1% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $349K | 2.0% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $272K | 1.5% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $268K | 1.5% |
| Amundi Asset Management US, Inc. Pioneer Bond K | — | — | — | $259K | 1.5% |
| MFS International Value R5 | — | — | — | $227K | 1.3% |
| Vanguard Target Retirement 2060 | — | — | — | $200K | 1.1% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $178K | 1.0% |
| Vanguard Target Retirement 2030 | — | — | — | $162K | 0.9% |
| American Funds American Funds New Perspective R6 | — | — | — | $138K | 0.8% |
| Vanguard Target Retirement Income Inv | — | — | — | $95K | 0.5% |
| Participant Loans Interest rates ranging from 4.25% to -0- | Participant loans | — | — | $84K | 0.5% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $29K | 0.2% |
| American Funds American Funds American Balanced R6 | — | — | — | $6K | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
