Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES INC | — | MOBILE, AL | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $2.4M | 13.8% | |
| AMERICAN INNOVATION ALTA TRUST · EIN 88-1455698 / PN 001 |
| Direct comp |
|---|
| Indirect comp |
|---|
| PRICEKUBECKA PLLC | — | ADDISON, TX | AUDITOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEE | — | DALLAS, TX | OTHER | $36K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $8K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
Common Collective Trust |
| — |
| — |
| $2.0M |
| 11.3% |
| Jpmorgan Equity Income R6 Mutual Fund | — | — | — | $1.5M | 8.8% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $1.4M | 8.2% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $1.2M | 6.7% |
| Vanguard Wellesley Income Adm Mutual Fund | — | — | — | $1.1M | 6.5% |
| Empower International Value Instl Mutual Fund | — | — | — | $875K | 5.0% |
| American Funds New World R6 Mutual Fund | — | — | — | $862K | 5.0% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $658K | 3.8% |
| T. Rowe Price Spectrum Mod Grwth Allc Mutual Fund | — | — | — | $503K | 2.9% |
| Guaranteed Interest Fund Guaranteed Investment Contract | — | — | — | $498K | 2.9% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $462K | 2.7% |
| Nuveen International Equity Index R6 Mutual Fund | — | — | — | $408K | 2.3% |
| Dfa Inflation-Protected Securities I Mutual Fund | — | — | — | $378K | 2.2% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $375K | 2.2% |
| Pgim High-Yield R6 Mutual Fund | — | — | — | $354K | 2.0% |
| Fidelity Freedom Index 2030 Instl Prem Mutual Fund | — | — | — | $351K | 2.0% |
| FIRST EAGLE SMALL CAP OPPORTUNITY BENEFIT PLANS ADMIN SERVICES COLLECTION TRUSTS · EIN 87-6383971 / PN 001 | Common Collective Trust | — | — | $315K | 1.8% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $294K | 1.7% |
| Fidelity Freedom Index 2025 Instl Prem Mutual Fund | — | — | — | $278K | 1.6% |
| Tcw Metwest Total Return Bond Plan Mutual Fund | — | — | — | $223K | 1.3% |
| Vanguard Total Bond Market Index Admir Mutual Fund | — | — | — | $205K | 1.2% |
| Fidelity Freedom Index 2055 Instl Prem Mutual Fund | — | — | — | $201K | 1.2% |
| Fidelity Freedom Index 2060 Instl Prem Mutual Fund | — | — | — | $165K | 0.9% |
| Vanguard Total Intl Bd Idx Admiral Mutual Fund | — | — | — | $96K | 0.6% |
| Fidelity Freedom Index 2035 Instl Prem Mutual Fund | — | — | — | $69K | 0.4% |
| Fidelity Freedom Index 2045 Instl Prem Mutual Fund | — | — | — | $63K | 0.4% |
| LORD ABBETT SMALL CAP GROWTH TRUST GREAT GRAY · EIN 38-4139856 / PN 001 | Common Collective Trust | — | — | $52K | 0.3% |
| Fidelity Freedom Index 2050 Instl Prem Mutual Fund | — | — | — | $49K | 0.3% |
| Fidelity Freedom Index 2065 Instl Prem Mutual Fund | — | — | — | $44K | 0.3% |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — | $30K | 0.2% |
