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 | $144K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MassMutual SAGIC account Guaranteed interest contract | — | — | — | $8.7M | 17.3% | |
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | — | $6.2M | 12.4% | |
| Dodge & Cox Stock Fund Mutual fund | — | — |
| — |
| $5.0M |
| 9.9% |
| Vanguard Real Estate Index Fund Mutual fund | — | — | — | $4.9M | 9.8% |
| Vanguard FTSE All-World ex-US Index Fund Mutual fund | — | — | — | $4.5M | 9.0% |
| MassMutual Overseas Fund Mutual fund | — | — | — | $4.4M | 8.7% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $2.4M | 4.8% |
| Principal High Yield Fund Mutual fund | — | — | — | $2.2M | 4.3% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $2.2M | 4.3% |
| PIMCO Global Bond Opportunities Fund Mutual fund | — | — | — | $2.1M | 4.3% |
| American Funds New World Fund Mutual fund | — | — | — | $1.9M | 3.8% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $1.7M | 3.3% |
| Participant loans (5.25% - 10.50%) | Participant loans | — | — | $1.4M | 2.8% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $1.0M | 2.1% |
| MassMutual Mid Cap Growth Fund Mutual fund | — | — | — | $660K | 1.3% |
| T. Rowe Price New Horizon Fund Mutual fund | — | — | — | $652K | 1.3% |
| Schwab Self Directed Brokerage Self directed brokerage | — | — | — | $196K | 0.4% |
