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 | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER RETIREMENT ADVISORS LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $37K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $5.2M | 32.4% | |
| Fidelity US Bond Index Mutual fund |
| — |
| — |
| — |
| $4.8M |
| 29.6% |
| Fidelity International Index Mutual fund | — | — | — | $1.6M | 9.6% |
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.1M | 6.5% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $938K | 5.8% |
| T Rowe Price Retirement 2035 Fund Mutual fund | — | — | — | $582K | 3.6% |
| Fidelity Emerging Markets Index Mutual fund | — | — | — | $483K | 3.0% |
| MFS Value R6 Mutual fund | — | — | — | $298K | 1.8% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $243K | 1.5% |
| American Century Small Cap Value Investment Mutual fund | — | — | — | $235K | 1.5% |
| T Rowe Price Retirement 2045 Fund Mutual fund | — | — | — | $175K | 1.1% |
| T Rowe Price Retirement 2025 Fund Mutual fund 106 T Rowe Price Retirement 2030 Fund Mutual fund | — | — | — | $137K | 0.9% |
| Participant loans 4.25% - 9.50% | Participant loans | — | — | $126K | 0.8% |
| T. Rowe Price Growth Stock Mutual fund | — | — | — | $126K | 0.8% |
| American Funds Europacific GR R6 Mutual fund | — | — | — | $90K | 0.6% |
| Fidelity Advisor Mid Cap II Mutual fund | — | — | — | $65K | 0.4% |
| Victory Established Value A Mutual fund | — | — | — | $20K | 0.1% |
| T Rowe Price Retirement 2040 Fund Mutual fund | — | — | — | $16K | 0.1% |
| T Rowe Price Retirement 2060 Fund Mutual fund | — | — | — | $3K | <0.1% |
| T Rowe Price Retirement 2055 Fund Mutual fund | — | — | — | $3K | <0.1% |
