Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATLANTA CONSULTING GROUP | — | ATLANTA, GA | INVESTMENT ADVISOR | $71K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 INV Registered Investment Company | — | — | — | $7.9M | 10.8% | |
| Vanguard Target Retirement 2030 INV Registered Investment Company | — | — | — | $7.6M | 10.3% | |
| Vanguard 500 Index Admiral Registered Investment Company | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| ERISA SERVICES OF GEORGIA, LLC | — | KNOXVILLE, TN | CONTRACT ADMIN | $24K | — |
| ASCENSUS HOLDINGS INC | — | SAN DIEGO, CA | CONTRACT ADMIN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $47K | — |
| — |
| — |
| $7.2M |
| 9.9% |
| Vanguard Target Retirement 2040 INV Registered Investment Company | — | — | — | $7.0M | 9.5% |
| Vanguard Target Retirement 2025 INV Registered Investment Company | — | — | — | $4.7M | 6.4% |
| Group Annuity Contract - * EI Fixed Account - Series Class VI Group Annuity Contract | — | — | — | $3.6M | 4.9% |
| Vanguard Target Retirement 2050 INV Registered Investment Company | — | — | — | $3.5M | 4.7% |
| Vanguard Target Retirement 2045 INV Registered Investment Company | — | — | — | $3.4M | 4.6% |
| Vanguard Target Retirement 2055 INV Registered Investment Company | — | — | — | $3.2M | 4.4% |
| Vanguard Total INTL Stock Index Admiral Registered Investment Company | — | — | — | $2.5M | 3.4% |
| Vanguard Mid Cap Index Fund - Admiral Registered Investment Company | — | — | — | $2.4M | 3.3% |
| Vanguard Small Cap Index Admiral Registered Investment Company | — | — | — | $2.4M | 3.3% |
| Vanguard Total Bond Market Index Admiral Registered Investment Company | — | — | — | $2.3M | 3.2% |
| Brown Advisory Sustainable Growth I Registered Investment Company | — | — | — | $2.1M | 2.9% |
| American Funds American Balanced R5E Registered Investment Company | — | — | — | $2.1M | 2.8% |
| Vanguard Target Retirement 2060 INV Registered Investment Company | — | — | — | $1.9M | 2.6% |
| Participant Loans Interest Rates of 4.15% to 9.50% -0- | Participant loans | — | — | $1.7M | 2.3% |
| MFS Value Fund Class R6 Registered Investment Company | — | — | — | $1.6M | 2.1% |
| Eaton Vance Atlanta Capital SMID-CAP A Registered Investment Company | — | — | — | $1.2M | 1.6% |
| Empower Secure Foundation Balanced INV Registered Investment Company | — | — | — | $1.1M | 1.6% |
| American Funds Europacific Growth R5E Registered Investment Company | — | — | — | $936K | 1.3% |
| Harbor Core Plus Retirement Registered Investment Company | — | — | — | $830K | 1.1% |
| Vanguard Target Retirement 2020 INV Registered Investment Company | — | — | — | $725K | 1.0% |
| John Hancock Strategic Income Opps I Registered Investment Company | — | — | — | $666K | 0.9% |
| Vanguard Target Retirement 2065 INV Registered Investment Company | — | — | — | $616K | 0.8% |
| Vanguard Target Retirement Income INV Registered Investment Company | — | — | — | $319K | 0.4% |
