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 | $0 | — |
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 APPRECIATION INSTL Mutual Fund | — | — | — | $4.2M | 24.9% | |
| T. ROWE PRICE BALANCED FUND Mutual Fund |
| — |
| — |
| — |
| $2.6M |
| 15.2% |
| AMERICAN BEACON LG CAP VALUE INVESTOR Mutual Fund | — | — | — | $2.3M | 13.6% |
| VANGUARD 500 INDEX FUND - ADMIRAL Mutual Fund | — | — | — | $2.2M | 13.2% |
| AMERICAN FUNDS EUROPACIFIC GR R4 Mutual Fund | — | — | — | $1.5M | 9.0% |
| MASSMUTUAL MID CAP GROWTH R5 Mutual Fund | — | — | — | $887K | 5.2% |
| FIDELITY ADVISOR TOTAL BOND A Mutual Fund | — | — | — | $882K | 5.2% |
| NEUBERGER BERMAN GENESIS INV Mutual Fund | — | — | — | $879K | 5.2% |
| CARILLON EAGLE SMALL CAP GROWTH A Mutual Fund | — | — | — | $675K | 4.0% |
| NEWYORKLIFE ANCHOR ACCT SERIES I CLS 25 Insurance General Account | — | — | — | $447K | 2.6% |
| NEWYORKLIFE ANCHOR ACCT SERIES I CL RELIANCE TRUST CT OR SVF · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $392K | 2.3% |
| MFS MID CAP VALUE R4 Mutual Fund | — | — | — | $277K | 1.6% |
| PARTICIPANT LOANS Participant Loans*** | Participant loans | — | — | $108K | 0.6% |
