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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $69K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Harbor Capital Harbor Capital Appreciation Instl | — | — | — | $2.8M | 24.3% | |
| * Empower Key Guaranteed Portfolio Fund |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | — | MINNEAPOLIS, MN | AUDITOR | $12K | — |
Guaranteed Income / GIC |
| — |
| — |
| $2.1M |
| 18.1% |
| GROWTH (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $1.7M | 14.9% |
| Vanguard Windsor Ii Fund - Admiral | — | — | — | $1.5M | 12.9% |
| American Funds American Funds Europacific Gr R5 | — | — | — | $551K | 4.8% |
| MODERATE (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $536K | 4.7% |
| Victory Sycamore Small Company Opp R6 | — | — | — | $498K | 4.4% |
| AGGRESSIVE (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $494K | 4.3% |
| PIMCO Commodity Real Ret Strat Instl | — | — | — | $400K | 3.5% |
| Prudential Pgim Total Return Bond R6 | — | — | — | $341K | 3.0% |
| Loomis Sayles Loomis Sayles Small Cap Growth Instl | — | — | — | $256K | 2.2% |
| Vanguard 500 Index Admiral | — | — | — | $155K | 1.4% |
| John Hancock Jhancock Disciplined Value Mid Cap I | — | — | — | $69K | 0.6% |
| CONSERVATIVE (MAP) FREEDOM 401K CLA GREAT GRAY · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $38K | 0.3% |
| Vanguard Total Bond Market Index Admiral 675 Vanguard Total Intl Stock Index Admiral | — | — | — | $33K | 0.3% |
| MassMutual Select Mid Cap Growth I | — | — | — | $30K | 0.3% |
| INCOME (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $10K | <0.1% |
| Vanguard Extended Market Idx Adm | — | — | — | $1K | <0.1% |
