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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| $602K |
| 17.4% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $430K | 12.4% |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $423K | 12.2% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $303K | 8.7% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $263K | 7.6% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $244K | 7.0% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $196K | 5.7% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $178K | 5.1% |
| Fidelity Global ex U.S. Index Fund Mutual Fund ** 14 | — | — | — | $160K | 4.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $149K | 4.3% |
| SCHEDULE OF ASSETS (HELD AT END OF YEAR) Page 1 of 1 GA CorrHealth 401(k) 01-JAN-24 to 31-DEC-24 17-JAN-25 14:44:40 INVESTMENT OPTION MATURITY DATE INTEREST RATE COST OF ASSETS CURRENT VALUE 1ACHINI | — | — | $89K | $97K | 2.8% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $97K | 2.8% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $84K | 2.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $83K | 2.4% |
| T.Rowe Price Blue Chip Growth I Mutual Fund | — | — | — | $79K | 2.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $71K | 2.0% |
| Participant loans maturity dates -0- | Participant loans | — | — | $32K | 0.9% |
| EI Fixed Account - Series Class I Group Fixed Annuity | — | — | — | $25K | 0.7% |
| Empower T.Rowe Price Mid Cap Growth Inst Mutual Fund | — | — | — | $15K | 0.4% |
| AB Small Cap Growth Portfolio Z Mutual Fund | — | — | — | $14K | 0.4% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $9K | 0.2% |
| PGIM High Yield Fund R6 Mutual Fund | — | — | — | $6K | 0.2% |
