Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $31K | — |
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 2045 INV Mutual Fund N/A | — | — | — | $5.7M | 17.6% | |
| Vanguard 500 Index Fund - Admiral Mutual Fund N/A | — | — | — | $3.3M | 10.3% |
| Vanguard Target Retirement 2035 INV Mutual Fund N/A | — | — | — | $3.2M | 9.9% |
| Vanguard Target Retirement 2025 INV Mutual Fund N/A | — | — | — | $2.1M | 6.4% |
| Vanguard Target Retirement 2040 INV Mutual Fund N/A | — | — | — | $2.0M | 6.0% |
| Vanguard Target Retirement 2050 INV Mutual Fund N/A | — | — | — | $1.9M | 5.8% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.7M | 5.3% |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | — | — | — | $1.3M | 3.9% |
| Vanguard Target Retirement Income INV Mutual Fund N/A | — | — | — | $1.0M | 3.2% |
| Vanguard Small Cap Index Fund - Admiral Mutual Fund N/A | — | — | — | $976K | 3.0% |
| Vanguard Target Retirement 2030 INV Mutual Fund N/A | — | — | — | $971K | 3.0% |
| MFS International Intrinsic Value R6 Mutual Fund N/A | — | — | — | $966K | 3.0% |
| Fidelity Contrafund K6 Mutual Fund N/A | — | — | — | $939K | 2.9% |
| FRS PUTNAM LARGE CAP VALUE FUND CLA GREAT GRAY · EIN 38-4065329 / PN 000 | Common Collective Trust | — | — | $868K | 2.7% |
| T. Rowe Price Blue Chip Growth I Mutual Fund N/A | — | — | — | $828K | 2.6% |
| Notes receivable from participants Maturing 2025-2037 at interest rates of 4.25% - 9.50% - | — | — | — | $783K | 2.4% |
| Vanguard Target Retirement 2055 INV Mutual Fund N/A | — | — | — | $780K | 2.4% |
| Vanguard Target Retirement 2060 INV Mutual Fund N/A | — | — | — | $491K | 1.5% |
| Clearbridge International Growth IS Mutual Fund N/A | — | — | — | $420K | 1.3% |
| Vanguard Target Retirement 2020 INV Mutual Fund N/A | — | — | — | $369K | 1.1% |
| American Funds American Balanced R6 Mutual Fund N/A | — | — | — | $343K | 1.1% |
| Jhancock Disciplined Value Mid Cap I Mutual Fund N/A | — | — | — | $336K | 1.0% |
| GG TR FIDELITY INST AM CORE FI CIT GREAT GRAY · EIN 38-7275326 / PN 001 | Common Collective Trust | — | — | $335K | 1.0% |
| MFS Value R6 Mutual Fund N/A | — | — | — | $282K | 0.9% |
| JPMorgan Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $252K | 0.8% |
| Janus Henderson Triton N Mutual Fund N/A | — | — | — | $203K | 0.6% |
| DFA US Small Cap Value Fund Mutual Fund N/A | — | — | — | $62K | 0.2% |
| Vanguard Target Retirement 2065 INV Mutual Fund N/A | — | — | — | $31K | <0.1% |
| Nuveen Large Cap Responsible Equity R6 Mutual Fund N/A | — | — | — | $2K | <0.1% |
