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 | — | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS | — | RALEIGH, NC | INVESTMENT ADVISOR | $9K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Smart Retirement Blend 2045 R6 | — | — | — | $1.7M | 17.3% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.2M | 12.1% | |
| Harbor Funds Capital Appreciation Fund Institutional | — | — | — | $1.2M | 11.9% | |
| JPMorgan Smart Retirement Blend 2035 R6 | — | — | — | $746K | 7.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| QRPS, INC. | — | RALEIGH, NC | CONTRACT ADMINISTRATOR | $3K | — |
| JPMorgan Smart Retirement Blend 2030 R6 | — | — | — | $695K | 7.1% |
| JPMorgan Smart Retirement Blend 2025 R6 | — | — | — | $616K | 6.3% |
| JPMorgan Smart Retirement Blend 2050 R6 | — | — | — | $410K | 4.2% |
| John Hancock Disciplined Value Fund R6 | — | — | — | $402K | 4.1% |
| JPMorgan Smart Retirement Blend 2040 R6 | — | — | — | $401K | 4.1% |
| JPMorgan Smart Retirement Blend 2055 R6 | — | — | — | $398K | 4.1% |
| JPMorgan Smart Retirement Blend 2020 R6 | — | — | — | $296K | 3.0% |
| Goldman Sachs GQG Partners International Opportunities Fund R6 | — | — | — | $267K | 2.7% |
| from participants maturing through October 2029 -0- | — | — | — | $227K | 2.3% |
| Empower Guaranteed Interest Fund | — | — | — | $225K | 2.3% |
| Vanguard Total International Stock Index Admiral | — | — | — | $169K | 1.7% |
| JPMorgan Smart Retirement Blend Inc. R6 | — | — | — | $157K | 1.6% |
| Vanguard Extended Market Index Admiral Shares | — | — | — | $152K | 1.6% |
| Allspring Special Small Cap Value R | — | — | — | $112K | 1.1% |
| MassMutual Small CP Growth Equity I | — | — | — | $107K | 1.1% |
| MassMutual Select Mid Cap Growth Fund I | — | — | — | $101K | 1.0% |
| Vanguard Total Bond Market Index Fund | — | — | — | $84K | 0.9% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $83K | 0.9% |
| JPMorgan Core Plus Bond R6 | — | — | — | $66K | 0.7% |
