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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TBS AGENCY INC | — | FAIRFIELD, IA | BROKER/ADVISER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Consumer Portfolio Services, Inc. Consumer Portfolio Services, Inc. common stock, 875,298 shares | — | — | $1.6M | $9.5M | 43.6% | |
| MFS GROWTH I MFS · EIN 04-1590850 / PN 000 | Pooled Separate Account |
| — |
| $962K |
| $2.7M |
| 12.5% |
| DODGE & COX STOCK DODGE & COX · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $2.0M | $2.2M | 10.1% |
| AMERICAN FUNDS EUROPACIFIC GRWTH R5 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $969K | $1.3M | 6.1% |
| Empower BlackRock Global Allocation Instl | — | — | $846K | $924K | 4.2% |
| MASSMUTUAL CORE BOND I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $838K | $833K | 3.8% |
| Empower Vanguard Short-Term Bond Index Adm | — | — | $809K | $823K | 3.8% |
| FIDELITY 500 INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $485K | $722K | 3.3% |
| Empower Massmutual Small Cap Growth Equity I | — | — | $510K | $631K | 2.9% |
| NORTHERN MID CAP INDEX NORTHERN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $303K | $625K | 2.9% |
| MACQUARIE SMALL CAP VALUE INST. MACQUARIE · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $353K | $599K | 2.8% |
| Empower MassMutual Inflation Protected and Inc I | — | — | $389K | $407K | 1.9% |
| MASSMUTUAL INFL-PROT AND INC I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $407K | 1.9% |
| MASSMUTUAL HIGH YIELD I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $272K | $348K | 1.6% |
| Cambridge Investment Research Interest-Bearing Cash | — | — | $111K | $111K | 0.5% |
| MASSMUTUAL US GOVT MNY MKT R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $15K | $15K | <0.1% |
