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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER WEALTH ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $56K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index Retirement K | — | — | — | $4.4M | 21.6% | |
| Blackrock Lifepath Index 2035 K | — | — | — | $2.7M | 13.5% | |
| Fidelity 500 Index | — | — | — | $2.5M | 12.4% | |
| Blackrock Lifepath Index 2040 K | — | — | — | $2.3M | 11.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| Blackrock Lifepath Index 2030 K | — | — | — | $2.2M | 11.0% |
| Blackrock Lifepath Index 2045 K | — | — | — | $1.2M | 6.0% |
| Blackrock Lifepath Index 2050 K | — | — | — | $1.2M | 5.9% |
| American Funds Bond Fund of America R6 | — | — | — | $925K | 4.6% |
| Fidelity Small Cap Index | — | — | — | $633K | 3.1% |
| Blackrock Lifepath Index 2055 K | — | — | — | $587K | 2.9% |
| Participants Notes Receivable | — | — | — | $581K | 2.9% |
| Fidelity International Index | — | — | — | $398K | 2.0% |
| GWI FIXED ACCOUNT - SERIES CLASS IEmpower Guaranteed Interest Fund | — | — | — | $262K | 1.3% |
| Blackrock Lifepath Index 2060 K | — | — | — | $254K | 1.3% |
| American Funds American Balanced R6 | — | — | — | $122K | 0.6% |
