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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARSH INSURANCE & INVESTMENTS LLC D | — | NEW YORK, NY | INVESTMENT ADVISOR | $8K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Inv | — | — | — | $530K | 17.0% | |
| Vanguard Target Retirement 2050 Inv |
| Direct comp |
|---|
| Indirect comp |
|---|
| LOREN D STARK COMPANY INC | — | HOUSTON, TX | OTHER | $2K | — |
| — |
| — |
| — |
| $401K |
| 12.9% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $246K | 7.9% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $241K | 7.7% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $234K | 7.5% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $231K | 7.4% |
| Fidelity 500 Index | Mutual Funds | — | — | $203K | 6.5% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $198K | 6.3% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $197K | 6.3% |
| Vanguard Target Retirement 20205 Inv | — | — | — | $111K | 3.6% |
| Fidelity Mid Cap Index | — | — | — | $88K | 2.8% |
| Notes receivable from participants Interest rates range from 4.25% to 9.50% | — | — | — | $72K | 2.3% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $71K | 2.3% |
| Fidelity Small Cap Index | — | — | — | $60K | 1.9% |
| Vanguard Target Retirement Income Inv | — | — | — | $59K | 1.9% |
| Fidelity US Bond Index | — | — | — | $55K | 1.8% |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 001 | Common Collective Trust | — | — | $54K | 1.7% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $31K | 1.0% |
| Fidelity Total International Index | — | — | — | $25K | 0.8% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $8K | 0.3% |
