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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HFG TRUST LLC | — | KENNEWICK, WA | INVESTMENT ADVISOR | $96K | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| Vanguard Large Cap Index Admiral - | — | — | — | $14.2M | 19.8% | |
| AllianceBernstein Large Cap Growth Z - | — | — | — | $13.5M | 18.9% |
| Indirect comp |
|---|
| RANDALL & HURLEY, INC. | 91-1661080 | — | NONE | $65K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $16K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $741 | — |
| RELIANCE METLIFE SERIES 25053 C1 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $8.8M | 12.3% |
| Dimensional Fund Advisors US Small Cap I - | — | — | — | $4.4M | 6.2% |
| GREAT GRAY TRUST AM. FUNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $3.8M | 5.3% |
| American Funds Europacific GR R6 - | — | — | — | $3.8M | 5.3% |
| GREAT GRAY TRUST AM. FUNDS 2050 I GREAT GRAY TRUST · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $3.5M | 4.9% |
| GREAT GRAY TRUST AM. FUNDS 2035-I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $3.4M | 4.7% |
| Vanguard Total Bond Market Index Admiral - | — | — | — | $3.2M | 4.5% |
| GREAT GRAY TRUST AM. FUNDS 2040 I GREAT GRAY TRUST · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $3.1M | 4.3% |
| GREAT GRAY TRUST AM. FUNDS 2045-I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $2.6M | 3.7% |
| GREAT GRAY TRUST AM. FUNDS 2060 I GREAT GRAY TRUST · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $2.1M | 2.9% |
| GREAT GRAY TRUST AM. FUNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.8M | 2.5% |
| GREAT GRAY TRUST AM. FUNDS 2030 GREAT GRAY TRUST · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $1.5M | 2.0% |
| Vanguard Emerging Markets Stock Index Admiral - | — | — | — | $1.4M | 1.9% |
| Vanguard Small Cap Index Institutional - | — | — | — | $1.1M | 1.6% |
| American Funds American Mutual R6 - | — | — | — | $1.0M | 1.4% |
| Vanguard Short-Term Investment-Grade Admiral - | — | — | — | $922K | 1.3% |
| Reliance Trust Company MetLife Series 25053 Cl 0 - | — | — | — | $885K | 1.2% |
| maturities ranging from June 2025 to June 2034. - | — | — | — | $713K | 1.0% |
| Vanguard Developed Markets Index Admiral - | — | — | — | $654K | 0.9% |
| Vanguard Real Estate Index Admiral - | — | — | — | $601K | 0.8% |
| Vanguard Growth Index Admiral - | — | — | — | $475K | 0.7% |
| GREAT GRAY TRUST AM. FUNDS 2065 I GREAT GRAY TRUST · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $335K | 0.5% |
| Vanguard Value Index Admiral - | — | — | — | $247K | 0.3% |
| GREAT GRAY TRUST AM. FUNDS 2020 I GREAT GRAY · EIN 38-4126259 / PN 564 | Common Collective Trust | — | — | $85K | 0.1% |
| GREAT GRAY TRUST AM. FUNDS 2015 I GREAT GRAY TRUST · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $32K | <0.1% |
| Vanguard Inter-Term Treasury Index Admiral - | — | — | — | $24K | <0.1% |
| GREAT GRAY TRUST AM FUNDS 2010 I GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $2K | <0.1% |
