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 | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP INC | 31-1440043 | DUBLIN, OH | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Fidelity 500 Index Fund | — | — | — | $2.7M | 11.8% | |
| Retirement, LLC Great Gray Trust American Funds 2045 Fund | — | — | — | $1.7M | 7.5% | |
| Great Gray Trust American Funds 2035 Fund | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| DEFINITI LLC | 85-0833363 | THE WOODLANDS, TX | CONTRACT ADMIN | $40K | — |
| — |
| $1.7M |
| 7.5% |
| Great Gray Trust American Funds 2030 Fund | — | — | — | $1.7M | 7.3% |
| Empower Guaranteed Interest Fund | — | — | — | $1.5M | 6.7% |
| JPMorgan Large-Cap Growth Fund | — | — | — | $1.4M | 6.1% |
| Great Gray Trust American Funds 2025 Fund | — | — | — | $1.1M | 4.8% |
| Dodge & Cox Stock X Fund | — | — | — | $915K | 4.0% |
| Fidelity Mid-Cap Index Fund | — | — | — | $881K | 3.9% |
| Great Gray Trust American Funds 2040 Fund | — | — | — | $862K | 3.8% |
| American Funds New Perspective Fund | — | — | — | $716K | 3.1% |
| Baron Discovery Fund | — | — | — | $700K | 3.1% |
| Great Gray Trust American Funds 2050 Fund | — | — | — | $679K | 3.0% |
| Columbia Total Return Bond Fund | — | — | — | $571K | 2.5% |
| Great Gray Trust American Funds 2055 Fund | — | — | — | $569K | 2.5% |
| JPMorgan Mid-Cap Growth Fund | — | — | — | $563K | 2.5% |
| Janus Henderson Balanced Fund | — | — | — | $484K | 2.1% |
| Fidelity Small-Cap Index Fund | — | — | — | $414K | 1.8% |
| Vanguard Information Technology Index Fund | — | — | — | $387K | 1.7% |
| Calamos Growth & Income Fund | — | — | — | $387K | 1.7% |
| Participant loans * Interest rates ranging from 3.25% to 10.50% | Participant loans | — | — | $367K | 1.6% |
| Fidelity International Capital Appreciation Fund | — | — | — | $298K | 1.3% |
| Great Gray Trust American Funds 2060 Fund | — | — | — | $296K | 1.3% |
| Vanguard Financials Index Fund | — | — | — | $222K | 1.0% |
| Fidelity International Index Fund | — | — | — | $209K | 0.9% |
| JPMorgan Income Fund | — | — | — | $207K | 0.9% |
| Great Gray Trust American Funds 2015 Fund | — | — | — | $193K | 0.8% |
| Allspring Special Mid-Cap Value Fund | — | — | — | $149K | 0.7% |
| PGIM High Yield Fund | — | — | — | $111K | 0.5% |
| Great Gray Trust American Funds 2065 Fund | — | — | — | $106K | 0.5% |
| Empower U.S. Government Securities Fund | — | — | — | $105K | 0.5% |
| MFS New Discovery Value Fund | — | — | — | $94K | 0.4% |
| Great Gray Trust American Funds 2020 Fund | — | — | — | $85K | 0.4% |
| DFA Real Estate Securities Fund | — | — | — | $72K | 0.3% |
| BlackRock 80/20 Target Allocation Fund | — | — | — | $64K | 0.3% |
| American Funds New World Fund | — | — | — | $60K | 0.3% |
| Putnam Global Health Care Fund | — | — | — | $57K | 0.2% |
| PGIM Jennison Natural Resources Fund | — | — | — | $54K | 0.2% |
| MFS Aggressive Growth Allocation Fund | — | — | — | $40K | 0.2% |
| Invesco Gold & Special Minerals Fund | — | — | — | $31K | 0.1% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $15K | <0.1% |
| Janus Henderson Developed World Bond Fund | — | — | — | $13K | <0.1% |
| Vanguard Energy Index Fund | — | — | — | $1K | <0.1% |
