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 | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $75K | — |
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 |
|---|---|---|---|---|---|---|
| American Century Growth Fund | — | — | — | $8.4M | 19.4% | |
| NEW YORK LIFE INS CO ANCHOR ACCOUNT NEW YORK LIFE · EIN 13-5582869 / PN 125 |
Common Collective Trust |
| — |
| — |
| $6.9M |
| 15.9% |
| American Funds American Balanced Fund | — | — | — | $6.3M | 14.7% |
| Vanguard Windsor II Fund | — | — | — | $6.0M | 14.0% |
| Dodge & Cox Income Fund | — | — | — | $3.6M | 8.3% |
| American Funds Europacific Fund | — | — | — | $3.4M | 7.9% |
| Loomis Sayles Small Cap Growth Fund | — | — | — | $2.1M | 4.9% |
| Vanguard 500 Index Fund | — | — | — | $1.5M | 3.4% |
| MacQuarie Small Cap Value Fund | — | — | — | $1.4M | 3.2% |
| Vanguard Total Bond Market Index Fund ** 200 Fidelity International Index Fund ** 102 Vanguard Extended Market Index Fund ** 74 * Notes receivable from participants Interest rates of 4.25% to 9.5% | — | — | — | $1.1M | 2.6% |
| MassMutual Mid Cap Growth Fund | — | — | — | $1.0M | 2.4% |
| JP Morgan Mid Cap Value Fund | — | — | — | $949K | 2.2% |
| Fidelity Emerging Markets Index Fund | — | — | — | $454K | 1.1% |
