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 | $382 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEARD MCELROY & VESTAL | 72-0398470 | — | NONE | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual fund | Other securities | — | — | $437K | 27.1% | |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual fund | Other securities | — | — | $369K | 22.8% | |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual fund | Other securities | — | — | $201K | 12.5% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual fund | Other securities | — | — | $126K | 7.8% | |
| PIMCO REAL RETURN INSTL Mutual fund ** 11 T. ROWE PRICE BLUE CHIP GROWTH I Mutual fund | Other securities | — | — | $117K | 7.2% | |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual fund | Other securities | — | — | $98K | 6.1% | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual fund | Other securities | — | — | $49K | 3.0% | |
| Various maturity dates and interest * Notes receivable from participants rates ranging from 4.25% and 6.25% | Bonds / Notes | — | — | $48K | 3.0% | |
| GWI FIXED ACCOUNT - SERIES CLASS I Fixed annuities | Other securities | — | — | $37K | 2.3% | |
| VANGUARD 500 INDEX ADMIRAL Mutual fund | Other securities | — | — | $26K | 1.6% | |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual fund | Other securities | — | — | $20K | 1.2% | |
| GREAT-WEST AGG PROFILE FUND INST Mutual fund ** 787 * GREAT-WEST T. ROWE PRICE MID CAP GR INST Mutual fund ** 174 METROPOLITAN WEST TOTAL RETURN BOND PLAN Mutual fund ** 67 MFS INTL DIVERSIFICATION R6 Mutual fund | Other securities | — | — | $18K | 1.1% | |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual fund | Other securities | — | — | $16K | 1.0% | |
| VANGUARD SMALL CAP INDEX ADM Mutual fund | Other securities | — | — | $13K | 0.8% | |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Mutual fund | Other securities | — | — | $11K | 0.7% | |
| WILLIAM BLAIR INTERNATIONAL LDRS R6 Mutual fund | Other securities | — | — | $8K | 0.5% | |
| VANGUARD REAL EST A TE INDEX ADMIRAL Mutual fund | Other securities | — | — | $5K | 0.3% | |
| T. ROWE PRICE DIVIDEND GROWTH I Mutual fund ** 43 T. ROWE PRICE EQUITY INCOME I Mutual fund | Other securities | — | — | $5K | 0.3% | |
| VANGUARD SELECTED VALUE INV Mutual fund | Other securities | — | — | $3K | 0.2% | |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual fund ** 170 AMERICAN FUNDS NEW WORLD R6 Mutual fund | Other securities | — | — | $3K | 0.2% | |
| DODGE & COX INCOME Mutual fund | Other securities | — | — | $3K | 0.2% | |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual fund | Other securities | — | — | $2K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| RUSTON, LA |
| NONE |
| $3K |
| — |
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $51 | — |
