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 |
|---|---|---|---|---|---|
| HANCOCK WHITNEY BANK | — | GULFPORT, MS | INVESTMENT ADVISOR | $106K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Contrafund | — | — | — | $4.3M | 11.1% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $34K | — |
| Vanguard 500 Index Fund Admiral | — | — | — | $3.9M | 10.1% |
| Schwab Target 2030 Index Institutional | — | — | — | $2.8M | 7.3% |
| Schwab Target 2045 Index Institutional | — | — | — | $2.5M | 6.6% |
| Vanguard Windsor II Fund Admiral | — | — | — | $2.3M | 6.0% |
| Vanguard Total International Stock Index Admiral | — | — | — | $2.1M | 5.4% |
| Schwab Target 2040 Index Institutional | — | — | — | $2.1M | 5.4% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.8M | 4.8% |
| Deferred Group Annuity * Empower Investments Empower Investments Fixed Account | — | — | — | $1.8M | 4.7% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.6M | 4.2% |
| Vanguard Growth Index Fund Admiral | — | — | — | $1.6M | 4.1% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $1.4M | 3.6% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.3M | 3.5% |
| BlackRock Advantage Small Cap Core Fund | — | — | — | $1.2M | 3.1% |
| MFS Growth R6 | — | — | — | $1.1M | 2.8% |
| Allspring Special Mid Cap Value R6 | Mutual Funds | — | — | $1.1M | 2.8% |
| BlackRock High Yield Bond Portfolio | — | — | — | $777K | 2.0% |
| Common Collective Trust State Street U.S. Inflation Protected Bond Index | — | — | — | $686K | 1.8% |
| STATE ST US INFL PROTCT BND IDX SL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 001 | Common Collective Trust | — | — | $686K | 1.8% |
| Schwab Target 2020 Index Institutional | — | — | — | $629K | 1.6% |
| Schwab Target 2050 Index Institutional | — | — | — | $532K | 1.4% |
| Notes Receivable from Participants * Participant Loans Interest rates 4.25% to 9.50% | Participant loans | — | — | $426K | 1.1% |
| Franklin Small-Mid Cap Growth R6 | — | — | — | $353K | 0.9% |
| Schwab Target 2055 Index Institutional | — | — | — | $271K | 0.7% |
| Schwab Target 2060 Index Institutional | — | — | — | $247K | 0.6% |
| PIMCO Total Return Fund | — | — | — | $242K | 0.6% |
| Vanguard Value Index Fund Admiral | — | — | — | $214K | 0.6% |
| Schwab Target 2025 Index Institutional | — | — | — | $210K | 0.5% |
| MFS Global Opportunistic Bond R6 | — | — | — | $204K | 0.5% |
| Schwab Target 2035 Index Institutional | — | — | — | $174K | 0.5% |
| Federated Total Return Bond R6 | — | — | — | $169K | 0.4% |
| Federated RTRN Govt Bond | — | — | — | $157K | 0.4% |
| Fidelity Investments Small Cap Value Index | — | — | — | $143K | 0.4% |
| DFA U.S. Vector Equity I | — | — | — | $131K | 0.3% |
| Federated Kaufmann Small CP R6 | — | — | — | $34K | <0.1% |
