Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER WEALTH ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $53K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv | — | — | — | $3.7M | 23.1% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $2.1M | 13.2% | |
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.7M | 10.9% | |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.5M | 9.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CLARK SCHAEFER HACKETT & CO | — | DAYTON, OH | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGT | $2K | — |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.2M | 7.4% |
| Fidelity 500 Index Fund | — | — | — | $1.2M | 7.3% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $1.1M | 6.8% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $821K | 5.1% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $642K | 4.0% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $618K | 3.9% |
| Guaranteed Interest Fund | — | — | — | $200K | 1.3% |
| and various maturity dates through 2028 - | — | — | — | $194K | 1.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $164K | 1.0% |
| Fidelity International Index Fund | — | — | — | $117K | 0.7% |
| American Funds Bond Fund of Amer R6 | — | — | — | $112K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $96K | 0.6% |
| Fixed account | — | — | — | $91K | 0.6% |
| Pimco Income Instl | — | — | — | $82K | 0.5% |
| JP Morgan Large Cap Growth R6 | — | — | — | $82K | 0.5% |
| Vanguard Target Retirement Income Inv | — | — | — | $44K | 0.3% |
| LVIP Dimensional U.S. Core Equity 1 | — | — | — | $43K | 0.3% |
| Fullerthaler Behavioral Small Cap EQ R6 | — | — | — | $38K | 0.2% |
| Janus Henderson Balanced I | — | — | — | $34K | 0.2% |
| JP Morgan Equity Income R6 | — | — | — | $32K | 0.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $29K | 0.2% |
| MFS Research International R6 | — | — | — | $28K | 0.2% |
| Goldman Sachs Short Dur Govt Instl | — | — | — | $21K | 0.1% |
| DFA Real Estate Securities I | — | — | — | $18K | 0.1% |
| LVIP Mondrian International Value | — | — | — | $6K | <0.1% |
| Lincoln Delaware VIP Smid Cap Core Series ** 94 * LVIP Delaware Bond | — | — | — | $6K | <0.1% |
