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 | RECORD KEEPER | $4K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| THA PDRP FOR MEM. HOSP. GROUP TRUST SCSR. TRUSTEES THA PDRP FOR MHGT · EIN 26-0303970 / PN 001 | 103-12 Investment Entity | — | — | $4.9M |
| 102.3% |
| Plan interest in the Texas Hospital Association Participant Directed Retirement Program Group Trust 103-12 investment entity | — | — | — | $4.7M | 97.6% |
| Notes receivable from participants With varying maturity dates and interest rates ranging from 4.25% – 9.5% | — | — | — | $116K | 2.4% |
