Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FGMK, LLC | — | BANNOCKBURN, IL | AUDITOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value Vanguard Target Retirement 2035 Inv Fund Mutual Funds | — | — | — | $5.8M | 15.9% | |
| Vanguard Target Retirement 2030 Inv Fund Mutual Funds | — | — | — | $4.9M | 13.3% |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| Vanguard Target Retirement 2045 Inv Fund Mutual Funds | — | — | — | $3.9M | 10.7% |
| Vanguard Target Retirement 2040 Inv Fund Mutual Funds | — | — | — | $3.5M | 9.6% |
| Vanguard Target Retirement 2050 Inv Fund Mutual Funds | — | — | — | $3.1M | 8.6% |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $2.3M | 6.2% |
| Vanguard Target Retirement 2025 Inv Fund Mutual Funds | — | — | — | $1.5M | 4.1% |
| Vanguard Target Retirement 2060 Inv Fund Mutual Funds | — | — | — | $1.2M | 3.4% |
| Vanguard Target Retirement 2055 Inv Fund Mutual Funds | — | — | — | $1.1M | 3.0% |
| Vanguard Equity-Income Fund Adm Mutual Funds | — | — | — | $1.1M | 2.9% |
| Fidelity Total International Index Fund Mutual Funds | — | — | — | $1.0M | 2.8% |
| Harbor Capital Appreciation Fund Inst Mutual Funds | — | — | — | $667K | 1.8% |
| Fidelity US Bond Index Fund Mutual Funds | — | — | — | $533K | 1.5% |
| maturing from 2025 to 2033 | — | — | — | $486K | 1.3% |
| Vanguard Target Retirement 2020 Inv Fund Mutual Funds | — | — | — | $454K | 1.2% |
| Fidelity Extended Market Index Fund Mutual Funds | — | — | — | $422K | 1.2% |
| Fidelity Small Cap Index Fund Mutual Funds | — | — | — | $401K | 1.1% |
| FLEXPATH STABLE VALUE FUND CL R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $397K | 1.1% |
| Vanguard Target Retirement 2065 Inv Fund Mutual Funds | — | — | — | $388K | 1.1% |
| Fidelity Inflation Protected Bond Index Fund Mutual Funds | — | — | — | $347K | 0.9% |
| Baird Core Plus Bond Fund Class Inst Mutual Funds | — | — | — | $344K | 0.9% |
| INTERNATIONAL GROWTH FUND II CLASS GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $233K | 0.6% |
| Vanguard Cash Reserve Federal Money Market Adm Mutual Funds | — | — | — | $230K | 0.6% |
| Hartford Schroders International Multi-Cap Value FD Mutual Funds | — | — | — | $162K | 0.4% |
| FEDERATED HERMES MDT MD CP GR CI FD GREAT GRAY · EIN 99-4344306 / PN 001 | Common Collective Trust | — | — | $148K | 0.4% |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $110K | 0.3% |
| Vanguard Target Retirement Income Fund Mutual Funds | — | — | — | $96K | 0.3% |
| Vanguard Target Retirement 2070 Inv Fund Mutual Funds | — | — | — | $88K | 0.2% |
| MID CAP VALUE I1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $87K | 0.2% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $86K | 0.2% |
| MID CAP GROWTH I1 GREAT GRAY · EIN 38-4126247 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD RETIREMENT SAVINGS TRUST I VANGUARD · EIN 38-7041744 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
