Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT-WEST LIFE & ANNUITY INS CO | 84-0467907 | — | NONE | $166K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $7.7M | 12.6% | |
| Vanguard Institutional Index I Mutual Fund | — | — | — | $7.2M | 11.7% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — |
| — |
| $5.5M |
| 9.0% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $5.1M | 8.2% |
| Vanguard Growth Index - Admiral Mutual Fund | — | — | — | $4.2M | 6.9% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $3.2M | 5.2% |
| Guaranteed Interest Fund Fully Benefit-Responsive Investment Contract | — | — | — | $2.8M | 4.5% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $2.1M | 3.5% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $2.1M | 3.4% |
| Vanguard Value Index - Admiral Mutual Fund | — | — | — | $1.8M | 3.0% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $1.6M | 2.6% |
| Vanguard Total Bond Market Index ADM Mutual Fund | — | — | — | $1.5M | 2.5% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $1.4M | 2.3% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $1.3M | 2.1% |
| Participant Loans to participants, bearing interest from 5.25% to 10.50% | Participant loans | — | — | $1.3M | 2.0% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $1.2M | 2.0% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $1.2M | 2.0% |
| MFS Intl Diversification R6 Mutual Fund | — | — | — | $1.2M | 2.0% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $1.2M | 1.9% |
| Vanguard Small Cap Index ADM Mutual Fund | — | — | — | $1.1M | 1.8% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $1.0M | 1.7% |
| American Funds New World R6 Mutual Fund | — | — | — | $999K | 1.6% |
| DFA U.S. Small Cap Growth Instl Mutual Fund | — | — | — | $964K | 1.6% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $822K | 1.3% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $597K | 1.0% |
| Vanguard Information Technology Idx ADM Mutual Fund | — | — | — | $428K | 0.7% |
| Pimco Rae US Small Instl Mutual Fund | — | — | — | $410K | 0.7% |
| Calvert US Large Cap Core Resp Index R6 Mutual Fund | — | — | — | $308K | 0.5% |
| Vanguard Health Care Index ADM Mutual Fund | — | — | — | $119K | 0.2% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $52K | <0.1% |
| Vanguard FTSE Social Index Admiral Mutual Fund | — | — | — | $29K | <0.1% |
