Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TENNESSEE PENSION ADMINISTRATORS | — | KNOXVILLE, TN | CONTRACT ADMIN | $5K | — |
| 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 |
|---|---|---|---|---|---|---|
| DFA Emergency Markets Core Equity I # 45 Vanguard Developed Markets Index Admiral # | — | — | — | $666K | 15.6% | |
| Vanguard 500 Index Fund Admiral # |
| Direct comp |
|---|
| Indirect comp |
|---|
| KRUGGEL, LAWTON & COMPANY, LLC | — | SOUTH BEND, IN | AUDITOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTEMENT MGT | $7K | — |
| — |
| — |
| — |
| $467K |
| 11.0% |
| Vanguard Growth Index Fund Admiral # | — | — | — | $374K | 8.8% |
| John Hancock Stable Value Guaranteed Income # | — | — | — | $367K | 8.6% |
| Participant Loans Interest rates at 4.25%-9.50% 0 | Participant loans | — | — | $305K | 7.2% |
| American Funds Balanced Fund R6 # | — | — | — | $244K | 5.7% |
| Vanguard Target Retirement 2055 Fund # | — | — | — | $242K | 5.7% |
| MFS Mass Investor Growth Stock R6 # 29 MFS Mid Cap Growth Fund R6 # | — | — | — | $227K | 5.3% |
| Vanguard Target Retirement 2045 Fund # | — | — | — | $223K | 5.2% |
| Vanguard Equity Income Fund Admiral # | — | — | — | $172K | 4.0% |
| Blackrock Total Return Fund # | — | — | — | $138K | 3.2% |
| Vanguard Target Retirement 2035 Fund # | — | — | — | $126K | 3.0% |
| Vanguard Explorer Fund Admiral # | — | — | — | $119K | 2.8% |
| Vanguard Mid Cap Index Admiral # | — | — | — | $110K | 2.6% |
| MFS Aggressive Growth Allocation R6 # | — | — | — | $104K | 2.4% |
| Vanguard Small Cap Index Fund Admiral # | — | — | — | $102K | 2.4% |
| American Funds Capital Income Builder R6 # 57 DFA Real Estate Securities I # | — | — | — | $55K | 1.3% |
| Vanguard Total Bond Market Index Admiral # | — | — | — | $54K | 1.3% |
| MFS Conservative Allocation R6 # | — | — | — | $39K | 0.9% |
| DFA US Targeted Value I # | — | — | — | $31K | 0.7% |
| Thornburg Strategic Income R6 # | — | — | — | $30K | 0.7% |
| Vanguard Target Retirement 2025 Fund # | — | — | — | $29K | 0.7% |
| DFA US Vector Equity # | — | — | — | $28K | 0.7% |
| JP Morgan US Government Money Market Fund # | — | — | — | $6K | 0.1% |
| Vanguard Target Retirement 2030 Fund # | — | — | — | $1K | <0.1% |
| FUTUREFUNDS SERIES ACCOUNT II OF GW GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $0 | <0.1% |
