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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST HORIZON ADVISORS INC | — | MEMPHIS, TN | BROKER/ADVISER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fd Admiral Registered investment company | — | — | — | $813K | 31.0% | |
| Vanguard Target Ret 2035 Fund Registered investment company | — | — | — | $260K | 9.9% | |
| Indirect comp |
|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $52 | — |
| Vanguard Target Ret 2030 Fund Registered investment company |
| — |
| — |
| — |
| $230K |
| 8.8% |
| Vanguard Target Ret 2055 Fund Registered investment company | — | — | — | $157K | 6.0% |
| Vanguard Dev Mrkts Indx Adm Registered investment company | — | — | — | $145K | 5.5% |
| Vanguard Target Ret 2045 Fund Registered investment company | — | — | — | $106K | 4.0% |
| Vanguard Target Ret 2025 Fund Registered investment company | — | — | — | $99K | 3.8% |
| Vanguard Target Ret 2040 Fund Registered investment company | — | — | — | $96K | 3.7% |
| Vanguard Target Ret 2050 Fund Registered investment company | — | — | — | $78K | 3.0% |
| MFS Mid Cap Growth Fund R6 Registered investment company | — | — | — | $76K | 2.9% |
| Vanguard Growth Index Fd Adm Registered investment company | — | — | — | $75K | 2.9% |
| Notes receivable from participants with interest rates of 4.25 percent to 9.50 percent | — | — | — | $74K | 2.8% |
| JH Stable Value Guaranteed Inc Group annuity contract | — | — | — | $50K | 1.9% |
| DFA US Targeted Value Prt I Registered investment company | — | — | — | $45K | 1.7% |
| Vanguard Target Ret 2060 Fund Registered investment company | — | — | — | $44K | 1.7% |
| Vanguard Ttl Bd Mkt Ind Adm Registered investment company | — | — | — | $38K | 1.5% |
| Vanguard Target Ret 2065 Fund Registered investment company | — | — | — | $38K | 1.5% |
| Vanguard Explorer Fund Adm Registered investment company | — | — | — | $38K | 1.4% |
| BlackRock Total Return Fund Registered investment company | — | — | — | $37K | 1.4% |
| Vanguard Sm Cap Index Fd Adm Registered investment company | — | — | — | $24K | 0.9% |
| American Cap Income Builder R6 Registered investment company | — | — | — | $23K | 0.9% |
| Vanguard Mid Cap Index Adm Registered investment company | — | — | — | $19K | 0.7% |
| Vanguard Value Index Fd Adm Registered investment company | — | — | — | $18K | 0.7% |
| American Balanced Fund R6 Registered investment company | — | — | — | $12K | 0.5% |
| DFA US Vector Equity Prt Inst Registered investment company | — | — | — | $8K | 0.3% |
| Vanguard Target Ret Income Fd Registered investment company | — | — | — | $8K | 0.3% |
| Vanguard Target Ret 2020 Fund Registered investment company | — | — | — | $7K | 0.3% |
| EMPOWER TRUST DRIVE BALANCED FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $0 | <0.1% |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $0 | <0.1% |
