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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYNOVUS TRUST COMPANY N.A. | — | COLUMBUS, GA | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Europacific Gr A | — | — | — | $2.8M | 13.3% | |
| Empower Guaranteed Income Fund | — | — | — | $2.6M | 12.3% | |
| Empower NYLI Winslow Large Cap Growth R3 | — | — | — | $2.6M | 12.2% | |
| MFS Investment Management MFS Value Fund R2 | — | — | — | $1.8M | 8.5% |
| Indirect comp |
|---|
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $4K | — |
| CHARLES SCHWAB & CO.,INC | 94-1737782 | — | NONE | $120 | — |
| Victory Funds Victory Sycamore Small Co Opportunity | — | — | — | $1.8M | 8.5% |
| Empower PGIM Total Return Bond R6 | — | — | — | $1.6M | 7.5% |
| Empower PGIM Quant Solutions Large-Cap Index Z | — | — | — | $1.5M | 7.1% |
| Self-directed Personal Choice Retirement Account | — | — | — | $1.4M | 6.8% |
| Participant Notes Receivable Various maturity dates; 4.25% - 9.50%; Cost $0 | — | — | — | $1.2M | 5.5% |
| Empower PGIM Jennison Mid Cap Growth A | — | — | — | $1.1M | 5.3% |
| Vanguard Inter-Term Treasury Ind Admiral 49 Victory Funds Victory Sycamore Established Value A | — | — | — | $997K | 4.7% |
| Vanguard Touchstone Large Cap Focused A | — | — | — | $954K | 4.5% |
| Vanguard Gnma Adm | — | — | — | $475K | 2.2% |
| American Funds American Funds American Balanced A | — | — | — | $355K | 1.7% |
