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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER RETIREMENT ADVISORS LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower US Gov't Securities Fund Mutual fund 313 Fidelity 500 Index Mutual fund | — | — | — | $1.8M | 30.2% | |
| Fidelity US Bond Index Mutual fund | — | — | — | $985K | 16.4% | |
| Fidelity International Index Mutual fund | — | — | — | $974K | 16.2% | |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $609K |
| 10.1% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $361K | 6.0% |
| Fidelity Emerging Markets Index Mutual fund | — | — | — | $258K | 4.3% |
| PIMCO RealPath Blend 2050 Mutual fund | — | — | — | $193K | 3.2% |
| Various participants, interest rates * Notes Receivable from Particpants | — | — | — | $170K | 2.8% |
| MFS Growth R6 Mutual fund | — | — | — | $146K | 2.4% |
| Invesco Discovery Mid Cap Growth Mutual fund | — | — | — | $93K | 1.5% |
| Wasatch Core Growth Mutual fund | — | — | — | $78K | 1.3% |
| Empower Real Estate Index Mutual fund | — | — | — | $78K | 1.3% |
| American Funds EuroPacific Growth Mutual fund | — | — | — | $64K | 1.1% |
| PIMCO RealPath Blend 2030 Mutual fund | — | — | — | $61K | 1.0% |
| Empower Bond Index Mutual fund | — | — | — | $45K | 0.7% |
| Columbia Large Cap Value Mutual fund | — | — | — | $26K | 0.4% |
| MFS Mid Cap Value Mutual fund | — | — | — | $17K | 0.3% |
| PIMCO RealPath Blend 2045 Mutual fund | — | — | — | $14K | 0.2% |
| PIMCO RealPath Blend 2035 Mutual fund | — | — | — | $11K | 0.2% |
| Empower S&P 500 Index Mutual fund | — | — | — | $11K | 0.2% |
| PIMCO RealPath Blend 2055 Mutual fund | — | — | — | $5K | <0.1% |
| PIMCO RealPath Blend 2065 Mutual fund | — | — | — | $4K | <0.1% |
| Guaranteed Portfolio Fund Guaranteed investment contract | — | — | — | $1K | <0.1% |
