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 | $206K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNERAMPER, LLP | — | RALEIGH, NC | OTHER | $27K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| MAXUS PLAN SOLUTIONS INC | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Invesco Core Bond A | — | — | — | $7.0M | 16.7% | |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $6.9M | 16.5% | |
| PIMCO StocksPLUS Intl (USD-Hedged) A | — | — | — | $4.7M | 11.2% | |
| iShares S&P 500 Index I | — | — | — | $4.4M | 10.6% |
| CHARLOTTE, NC |
| OTHER |
| $8K |
| — |
| WOMBLE CARLYLE SANDRIDGE & RICE PLL | — | WINSTON-SALEM, NC | OTHER | $4K | — |
| JPMorgan Large Cap Growth R3 | — | — | — | $2.8M | 6.7% |
| Putnam Large Cap Value Y | — | — | — | $2.8M | 6.6% |
| Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | — | — | — | $2.8M | 6.6% |
| American Funds New World Fund R4 | — | — | — | $2.5M | 6.0% |
| Columbia Small Cap Value Fund I Class A | — | — | — | $1.2M | 3.0% |
| Columbia Small Cap Value Fund I Class A | — | — | — | $1.2M | 2.9% |
| MFS Mid Cap Value A | — | — | — | $1.2M | 2.8% |
| and maturity dates ranging from January 2025 to December 2029 | — | — | — | $1.1M | 2.5% |
| Blackrock Mid-Cap Growth Equity Inv A | — | — | — | $970K | 2.3% |
| Allspring Small Company Growth A | — | — | — | $784K | 1.9% |
| Vanguard Small Cap Index Adm | — | — | — | $658K | 1.6% |
| iShares MSCI EAFE International Index K | — | — | — | $564K | 1.3% |
| First Eagle Global A | — | — | — | $271K | 0.6% |
| Blackrock High Yield Bond Inv A | — | — | — | $56K | 0.1% |
| ISA OceanFirst Bank | — | — | — | $12K | <0.1% |
| BNY Mellon Global Fixed Income Y | — | — | — | $10K | <0.1% |
