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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PANNELL KERR FORSTER OF TEXAS, P.C. | — | HOUSTON, TX | AUDITOR | $46K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | — | — | — | $8.7M | 15.2% | |
| Empower Annuity Insurance * Company of America Guaranteed Income Fund | — | — | — | $7.2M | 12.6% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| GARY A NAGLER PLLC | — | HOUSTON, TX | ATTORNEY | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MPC CAPITAL ADVISORS LLC | — | ROCKVILLE CENTER, NY | OTHER | $58K | — |
| MFS Massachusetts Investor Growth Stock R6 | — | — | — | $5.8M | 10.2% |
| American Funds American Funds EuroPacific Growth Fund R6 | Mutual Funds | — | — | $5.6M | 9.7% |
| American Funds Americian Funds Washington Mutual Fund R6 | — | — | — | $5.4M | 9.4% |
| TCW Metwest TCW Metwest Total Return Bond Plan | — | — | — | $3.5M | 6.1% |
| Vanguard Small-Cap Growth I | — | — | — | $3.4M | 6.0% |
| Vanguard Small-Cap Value Fund | — | — | — | $3.0M | 5.2% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $1.6M | 2.8% |
| Loans to participants Principal balances ranging up to $48,749, accruing at - | Participant loans | — | — | $1.6M | 2.8% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $1.6M | $1.6M | 2.8% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $1.5M | 2.7% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $1.4M | 2.4% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $1.2M | 2.1% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $1.2M | 2.0% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $904K | 1.6% |
| Victory Munder Mid-Cap Core Growth Fund R6 | — | — | — | $884K | 1.5% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $841K | 1.5% |
| Vanguard Small-Cap Index Admiral Fund | — | — | — | $823K | 1.4% |
| Vanguard Total Bond Index Fund | — | — | — | $786K | 1.4% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $714K | 1.2% |
| PIMCO Real Return Fund | — | — | — | $339K | 0.6% |
| Invesco Developing Markets R6 | — | — | — | $322K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2060 | — | — | — | $287K | 0.5% |
| SCHEDULE OF ASSETS (HELD AT END OF YEAR) Page 1 of 2 GA HMH 401(k) Plan 01-JAN-24 to 31-DEC-24 14-JAN-25 02:01:44 INVESTMENT OPTION MATURITY DATE INTEREST RATE COST OF ASSETS CURRENT VALUE 1TRJWX | — | — | $182K | $185K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement Bal I | — | — | — | $185K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $40K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $12K | <0.1% |
