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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Investors Fund 33,001 shares | — | — | $33K | $1.6M | 27.4% | |
| Vanguard Target Retirement 2055 Investors Fund 20,790 shares | — | — | $21K | $1.2M | 19.2% | |
| Vanguard Target Retirement 2060 Investors Fund 16,693 shares | — | — | $17K | $856K | 14.2% | |
| Vanguard Target Retirement 2040 Investors Fund 12,657 shares | — | — | $13K | $547K |
| 9.1% |
| Fidelity 500 Index Fund 2,373 shares | — | — | $2K | $485K | 8.1% |
| Vanguard Target Retirement 2045 Investors Fund 15,691 shares | — | — | $16K | $466K | 7.8% |
| Vanguard Treasury Money Market Investors Fund 196,645 shares | — | — | $197K | $197K | 3.3% |
| Fidelity Large Cap Growth Index Fund 3,656 shares | — | — | $4K | $143K | 2.4% |
| MFS Intl Diversification R6 Fund 5,371 shares | — | — | $5K | $123K | 2.0% |
| Vanguard Target Retirement 2065 Investors Fund 3,111 shares | — | — | $3K | $105K | 1.7% |
| Vanguard Target Retirement 2035 Investors Fund 4,182 shares | — | — | $4K | $100K | 1.7% |
| SCHEDULE OF ASSETS (HELD AT END OF YEAR) Page 1 of 1 GA Zylo 401(k) Plan 01-JAN-24 to 31-DEC-24 19-JAN-25 23:42:40 INVESTMENT OPTION MATURITY DATE INTEREST RATE COST OF ASSETS CURRENT VALUE 1VTTHX | — | — | $96K | $100K | 1.7% |
| Fidelity Mid Cap Index Fund 1,587 shares | — | — | $2K | $54K | 0.9% |
| Fidelity Small Cap Index Fund 1,594 shares | — | — | $2K | $44K | 0.7% |
| Fidelity International Index Fund 608 shares | — | — | — | $29K | 0.5% |
| Similar Party Par or Maturity Value Mutual Funds AB Small Cap Growth Z Fund 266 shares | — | — | — | $20K | 0.3% |
| Vanguard FTSE Social Index Admiral Fund 307 shares | — | — | — | $17K | 0.3% |
| Vanguard Equity-Income Admiral Fund 75 shares | — | — | — | $7K | 0.1% |
| Vanguard Real Estate Index Admiral Fund 50 shares | — | — | — | $6K | 0.1% |
| Vanguard Target Retirement 2070 Investors Fund 141 shares | — | — | — | $4K | <0.1% |
| PIMCO Income Instl Fund 342 shares | — | — | — | $4K | <0.1% |
| PIMCO RAE US Small Instl Fund 189 shares | — | — | — | $2K | <0.1% |
