Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SVCS | — | ST PETERSBURG, FL | NONE | $57K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | NONE | $56K | — |
| BOLINGER SEGARS GILBERT & MOSS LLP | — | LUBBOCK, TX | NONE | $11K | — |
| EMPOWER ANNUITY INS CO OF AM | 84-0467907 | — | NONE | $71 | — |
| PENTEC PENSION MANAGEMENT GROUP INC | 75-2776689 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Ishares S&P 500 Index K | — | — | — | $3.4M | 15.5% | |
| OR SIMILAR PARTY MATURITY VALUE * Empower Funds Key Guaranteed Portfolio Fund | — | — | — | $2.4M | 10.9% | |
| Vanguard Interm-Term Bond Index Adm | — | — |
| — |
| $1.7M |
| 7.8% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R6 | Mutual Funds | — | — | $1.6M | 7.5% |
| Dimensional Fund Advisors DFA Global Equity I | — | — | — | $1.5M | 6.7% |
| Empower Funds Great-West Multi-Sector Bond Inst | — | — | — | $1.0M | 4.6% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $995K | 4.5% |
| American Funds American Funds Capital Inc Bldr R6 | — | — | — | $981K | 4.5% |
| Vanguard Small Cap Index Adm | — | — | — | $963K | 4.4% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I | — | — | — | $722K | 3.3% |
| American Funds American Funds American Balanced R6 | — | — | — | $671K | 3.1% |
| T.Rowe Price Equity Income I | — | — | — | $653K | 3.0% |
| Dimensional Fund Advisors DFA Emerging Markets I | — | — | — | $648K | 3.0% |
| PGIM Investments PGIM Total Return R6 | — | — | — | $589K | 2.7% |
| Empower Funds Great-West T. Rowe Price Mid Cap Gr InstMXYKX | — | — | — | $569K | 2.6% |
| Dimensional Fund Advisors DFA Global Real Estate Securities | — | — | — | $554K | 2.5% |
| Notes Receivable from Participants 5.25% - 10.50% | — | — | — | $548K | 2.5% |
| Vanguard High-Yield Corporate Adm | — | — | — | $505K | 2.3% |
| JP Morgan Large Cap Growth R6 | — | — | — | $495K | 2.3% |
| MFS Global Equity R6 | — | — | — | $307K | 1.4% |
| Nationwide NW NYSE ARCA TECH 100 INST SVC | — | — | — | $297K | 1.4% |
| Eaton Vance Eaton Vance Atlanta Capital Smid-Cap R6 | — | — | — | $239K | 1.1% |
| Blackrock HEALTH SCIENCES OPPS K | — | — | — | $169K | 0.8% |
| Vanguard Energy Index Adm | — | — | — | $165K | 0.8% |
| PIMCO Income Instl | — | — | — | $115K | 0.5% |
| Lord Abbett Lord Abbett Developing Growth R6 | — | — | — | $96K | 0.4% |
| Vanguard Utilities Index Adm | — | — | — | $13K | <0.1% |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | — | $9K | <0.1% |
| Fidelity Adv Balanced Z | — | — | — | $7K | <0.1% |
| Blackrock Ishares MSCI EAFE International Index K | — | — | — | $1K | <0.1% |
