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 | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $72K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Guaranteed interest contract Empower Annuity Insurance Separate Account Guaranteed Interest Company Contract | — | — | — | $30.6M | 28.3% | |
| Vanguard Institutional Index Fund | — | — | — | $16.4M | 15.1% | |
| American Funds Century Growth Fund | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| HARCROS CHEMICALS INC | — | KANSAS CITY, KS | OTHER | $5K | — |
| — |
| — |
| $9.6M |
| 8.9% |
| JP Morgan Smart Retirement 2035 Fund | — | — | — | $8.1M | 7.5% |
| T. Rowe Price Equity Income Fund | — | — | — | $6.7M | 6.2% |
| Victory Sycamore Establish Value Fund | — | — | — | $4.3M | 3.9% |
| Janus Henderson Enterprise Fund | — | — | — | $4.1M | 3.8% |
| JP Morgan Smart Retirement 2045 Fund | — | — | — | $3.6M | 3.4% |
| Invesco Global Fund | — | — | — | $3.6M | 3.3% |
| American Funds Europacific Growth Fund | — | — | — | $3.3M | 3.0% |
| Vanguard Total Bond Market Index Fund | — | — | — | $2.7M | 2.5% |
| Notes receivable from participants Various maturity dates through December 2029 from 4.25% to 9.50% | — | — | — | $2.4M | 2.2% |
| Vanguard Explorer ADM Fund | — | — | — | $2.3M | 2.1% |
| JP Morgan Smart Retirement 2025 Fund | — | — | — | $2.2M | 2.1% |
| JP Morgan Smart Retirement 2055 Fund | — | — | — | $1.7M | 1.6% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.5M | 1.4% |
| Vanguard Small Cap Index Fund | — | — | — | $1.3M | 1.2% |
| American Funds Beacon Small Cap Fund | Mutual Funds | — | — | $1.2M | 1.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.1M | 1.0% |
| JP Morgan Smart Retirement Income Fund | — | — | — | $1000K | 0.9% |
| JP Morgan Smart Retirement 2060 Fund | — | — | — | $423K | 0.4% |
| American Funds Inflation Linked Fund | — | — | — | $212K | 0.2% |
