Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS WEALTH MGMT ADV. | 25-1857157 | PITTSBURGH, PA | INVESTMENT ADVISOR | $23K | — |
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 Target Retirement 2030 Inv 59,229 | — | — | — | $2.2M | 12.7% | |
| Vanguard Target Retirement 2040 Inv 47,532 | — | — | — | $2.1M | 11.6% |
| Vanguard Target Retirement 2025 Inv 96,687 | — | — | — | $1.8M | 10.2% |
| Fidelity 500 Index 7,076 | — | — | — | $1.4M | 8.2% |
| Vanguard Target Retirement 2035 Inv 59,117 | — | — | — | $1.4M | 8.0% |
| Vanguard Target Retirement 2045 Inv 44,884 | — | — | — | $1.3M | 7.5% |
| Vanguard Target Retirement 2050 Inv 25,998 | — | — | — | $1.3M | 7.3% |
| Vanguard Target Retirement 2055 Inv 14,769 | — | — | — | $821K | 4.7% |
| Vanguard Target Retirement 2060 Inv 11,280 | — | — | — | $578K | 3.3% |
| Vanguard Target Retirement 2020 Inv 21,544 | — | — | — | $570K | 3.2% |
| Fidelity US Bond Index 38,971 | — | — | — | $398K | 2.3% |
| Vanguard Total Stock Mkt Idx Adm 2,735 | — | — | — | $386K | 2.2% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.50%, with maturities through November 2029 0 | — | — | — | $357K | 2.0% |
| Fidelity Mid Cap Index 8,709 | — | — | — | $294K | 1.7% |
| RELIANCE METLIFE SERIES 25053 C1 0 RELIANCE TRUST CT · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $260K | 1.5% |
| PIMCO Income Instl 23,399 | — | — | — | $246K | 1.4% |
| Fidelity Total International Index 16,587 | — | — | — | $223K | 1.3% |
| Baird Aggregate Bond Inst 22,105 | — | — | — | $213K | 1.2% |
| Vanguard Target Retirement Income Inv 15,741 | — | — | — | $206K | 1.2% |
| WCM Focused International Growth Instl 8,780 | — | — | — | $191K | 1.1% |
| Vanguard Target Retirement 2065 Inv 5,570 | — | — | — | $187K | 1.1% |
| LARGE CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $180K | 1.0% |
| REGISTERED INVESTMENT COMPANIES AQR Large Cap Defensive Style R6 6,812 | — | — | — | $138K | 0.8% |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $128K | 0.7% |
| Undiscovered Managers Behavioral Val R6 1,516 | — | — | — | $128K | 0.7% |
| Vanguard Real Estate Index Admiral 828 | — | — | — | $105K | 0.6% |
| Brown Capital Mgmt Intl Sm Co Instl 4,157 | — | — | — | $104K | 0.6% |
| Brown Capital Mgmt Small Co Instl 1,892 | — | — | — | $102K | 0.6% |
| T. Rowe Price Mid-Cap Value I 1,571 | — | — | — | $50K | 0.3% |
| PRIMECAP Odyssey Aggressive Growth 736 | — | — | — | $32K | 0.2% |
| Fidelity Small Cap Index 1,042 | — | — | — | $29K | 0.2% |
| PIMCO Real Return Instl 1,671 | — | — | — | $17K | <0.1% |
| DFA International Small Cap Value I 39 ** 854 Dodge & Cox Stock X 27 | — | — | — | $7K | <0.1% |
| PIMCO Commodity Real Ret Strat Instl 389 | — | — | — | $5K | <0.1% |
