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 | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $312K | — |
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Fund Retirement Class | — | — | — | $10.2M | 17.9% | |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $6.4M | 11.1% | |
| Vanguard 500 Index Admiral Shares | — | — |
| — |
| $6.3M |
| 10.9% |
| PGIM Total Return Bond Fund R6 | — | — | — | $3.7M | 6.5% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $3.7M | 6.4% |
| Great Gray Moderate (MAP) Freedom 401K Class | — | — | — | $3.2M | 5.6% |
| T. Rowe Price New Horizons I | — | — | — | $2.8M | 5.0% |
| Empower Fixed Account - Series Class V | — | — | — | $2.7M | 4.6% |
| MFS Mid Cap Value Fund R6 | — | — | — | $2.6M | 4.5% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $2.5M | 4.4% |
| Dodge & Cox International Stock | — | — | — | $2.4M | 4.2% |
| Goldman Sachs Small Cap Value Fund R6 | — | — | — | $2.3M | 4.0% |
| Great Gray Aggressive (MAP) Freedom 401K Class | — | — | — | $2.0M | 3.6% |
| Great Gray Growth (MAP) Freedom 401K Class | — | — | — | $1.8M | 3.1% |
| Participant Loans** Interest Rates (4.25% - 9.50%) | Participant loans | — | — | $1.5M | 2.6% |
| Great Gray Income (MAP) Freedom 401K Class | — | — | — | $1.2M | 2.1% |
| Great Gray Conservative (MAP) Freedom 401K Class | — | — | — | $532K | 0.9% |
| Vanguard Total Bond Market Index Admiral Shares | — | — | — | $531K | 0.9% |
| Vanguard Extended Market Index Admiral Shares | — | — | — | $364K | 0.6% |
| Vanguard Total International Stock Index Admiral | — | — | — | $306K | 0.5% |
| Shares Cohen & Steers Institutional Realty Shares | — | — | — | $229K | 0.4% |
