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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA | — | RALEIGH, NC | INVESTMENT ADVISOR | $69K | — |
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 |
|---|---|---|---|---|---|---|
| GROWTH (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $6.6M | 26.9% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $3.4M | 13.9% |
| MODERATE (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $2.8M | 11.5% |
| Fidelity Contrafund Mutual fund | — | — | — | $2.8M | 11.4% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.9M | 7.6% |
| AGGRESSIVE (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $1.6M | 6.5% |
| Vanguard Extended Market Index Admiral Mutual fund | — | — | — | $1.3M | 5.5% |
| Blackrock Total Return K Mutual fund | — | — | — | $686K | 2.8% |
| CONSERVATIVE (MAP) FREEDOM 401K CLA GREAT GRAY · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $593K | 2.4% |
| JPMorgan Mid Cap Value Fund Mutual fund | — | — | — | $570K | 2.3% |
| JHancock Disciplined Value R6 Mutual fund | — | — | — | $373K | 1.5% |
| MassMutual Mid Cap Growth I Mutual fund | — | — | — | $348K | 1.4% |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $329K | 1.4% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $238K | 1.0% |
| American Beacon Small Cap Mutual fund | — | — | — | $163K | 0.7% |
| Vanguard Total Intl Stock Index Admiral Mutual fund | — | — | — | $132K | 0.5% |
| Loomis Sayles Small Cap Growth N Mutual fund | — | — | — | $120K | 0.5% |
| INCOME (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $37K | 0.2% |
