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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HANCOCK WHITNEY BANK | — | GULFPORT, MS | INVESTMENT ADVISOR | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Target 2030 Index Institutional Mutual fund | — | — | — | $922K | 16.9% | |
| Schwab Target 2040 Index Institutional Mutual fund | — | — | — | $713K | 13.1% | |
| Fidelity 500 Index Mutual fund | — | — | — | $581K | 10.7% | |
| Schwab Target 2035 Index Institutional Mutual fund | — | — | — | $464K | 8.5% |
| Fidelity Large Cap Growth Index Mutual fund | — | — | — | $416K | 7.6% |
| Schwab Target 2050 Index Institutional Mutual fund | — | — | — | $336K | 6.2% |
| Fidelity Large Cap Value Index Mutual fund | — | — | — | $236K | 4.3% |
| American Funds Bond Fund Of Amer R6 Mutual fund | — | — | — | $190K | 3.5% |
| vested balance; varying maturity dates | — | — | — | $190K | 3.5% |
| Vanguard Small Cap Value Index Admiral Mutual fund | — | — | — | $185K | 3.4% |
| Schwab Target 2060 Index Institutional Mutual fund | — | — | — | $143K | 2.6% |
| Investments, at contract value * EI Fixed Account - Series Class I Fixed annuity | — | — | — | $124K | 2.3% |
| Schwab Target 2020 Index Institutional Mutual fund | — | — | — | $123K | 2.3% |
| Schwab Target 2045 Index Institutional Mutual fund | — | — | — | $121K | 2.2% |
| Schwab Target 2055 Index Institutional Mutual fund | — | — | — | $107K | 2.0% |
| Schwab Target 2025 Index Institutional Mutual fund | — | — | — | $98K | 1.8% |
| Fidelity International Index Mutual fund | — | — | — | $86K | 1.6% |
| American Funds American Balanced R6 Mutual fund | — | — | — | $75K | 1.4% |
| Vanguard Mid-cap Value Index Admiral Mutual fund | — | — | — | $60K | 1.1% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $57K | 1.1% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $37K | 0.7% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $35K | 0.7% |
| JP Morgan International Focus Fund R6 Mutual fund | — | — | — | $24K | 0.4% |
| Vanguard Mid-cap Growth Index Admiral Mutual fund | — | — | — | $24K | 0.4% |
| Vanguard Small-cap Growth Index Admiral Mutual fund | — | — | — | $20K | 0.4% |
| Mfs International Growth R6 Mutual fund | — | — | — | $19K | 0.4% |
| Schwab Target 2065 Index Institutional Mutual fund | — | — | — | $18K | 0.3% |
| Schwab Target 2010 Index Institutional Mutual fund | — | — | — | $10K | 0.2% |
| Fidelity Emerging Markets Index Mutual fund | — | — | — | $6K | 0.1% |
| Schwab Target 2015 Index Institutional Mutual fund | — | — | — | $5K | <0.1% |
| Vanguard Intermediate-Term Bond Index Mutual fund | — | — | — | $2K | <0.1% |
