Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN LP | — | NASHVILLE, TN | INVESTMENT ADVISOR | $86K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $8.9M | 16.7% | |
| Vanguard Target Retirement 2050 Inv | — | — | — | $6.3M | 11.9% | |
| Vanguard Growth Index Adm | — | — | — | $5.2M | 9.7% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $4.6M | 8.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| ECONOMIC GROUP PENSION SERVICES | — | MOBILE, AL | CONTRACT ADMIN | $22K | — |
| Vanguard Target Retirement 2040 Inv | — | — | — | $4.4M | 8.3% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $3.7M | 6.9% |
| Fidelity Extended Market Index | — | — | — | $2.4M | 4.5% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $2.2M | 4.2% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.8M | 3.3% |
| Vanguard Value Index Adm | — | — | — | $1.6M | 3.0% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $1.6M | 3.0% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $1.6M | 2.9% |
| JP morgan Large Cap Growth R6 | — | — | — | $1.0M | 1.9% |
| Notes receivable from participants * Maturity dates through March 2049 Interest rates range from 4.25% to 9.50% | — | — | — | $902K | 1.7% |
| Fidelity Global Ex Us Index | — | — | — | $798K | 1.5% |
| Blackrock High Yield Bond Portfolio K | — | — | — | $775K | 1.5% |
| EI Fixed Account - Series Class I Fixed Interest Account | — | — | — | $763K | 1.4% |
| BNY Mellon Natural Resources I | — | — | — | $696K | 1.3% |
| Vanguard Target Retirement Income Inv | — | — | — | $645K | 1.2% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $639K | 1.2% |
| Fidelity Us Bond Index | — | — | — | $571K | 1.1% |
| IShares Developed Real Estate Index K | — | — | — | $549K | 1.0% |
| American Funds Europacific Gr R6 | — | — | — | $450K | 0.8% |
| Fidelity Emerging Markets Index | — | — | — | $443K | 0.8% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $315K | 0.6% |
| JP morgan Equity Income R6 | — | — | — | $166K | 0.3% |
| Pimco Income Instl | — | — | — | $91K | 0.2% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $76K | 0.1% |
| Empower International Value Instl | — | — | — | $68K | 0.1% |
| American Funds New World R6 | — | — | — | $33K | <0.1% |
| American Funds Capital World Bond R6 | — | — | — | $6K | <0.1% |
| Fidelity Inflation Protected Bond Index | — | — | — | $2K | <0.1% |
| Collective trust fund PGIM Total Return Fund CIT Fee Class R | — | — | — | $2K | <0.1% |
