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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Mutual Fund | — | — | — | $2.2M | 18.2% | |
| Investments - Emerald Growth Fund A Mutual Fund | — | — | — | $2.2M | 18.0% | |
| Fully benefit-responsive investment * Key Guaranteed Portfolio Fixed Annuity | — | — | — | $1.4M | 11.4% | |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.2M |
| 10.1% |
| Vanguard Equity - Income Adm Mutual Fund | — | — | — | $1.1M | 9.2% |
| Harding Loevner Int’l Eq Instl Mutual Fund | — | — | — | $1.0M | 8.6% |
| DWS Equity 500 Index S Mutual Fund | — | — | — | $958K | 7.9% |
| Vanguard Balanced Index Mutual Fund | — | — | — | $917K | 7.5% |
| Victory Sycamore Extablished Value A Mutual Fund | — | — | — | $509K | 4.2% |
| MFS Mid Cap Growth R4 Mutual Fund | — | — | — | $443K | 3.6% |
| MFS New Discovery Value Mutual Fund | — | — | — | $142K | 1.2% |
| PIMCO Income Instl Mutual Fund | — | — | — | $12K | <0.1% |
