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 | $129K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TFB ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $188K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds | — | — | — | $17.8M | 13.8% | |
| Vanguard | — | — | — | $14.1M | 10.9% | |
| American Funds | — | — | — | $13.9M | 10.7% | |
| American Funds | — | — | — | $11.8M | 9.1% | |
| American Funds |
| — |
| — |
| — |
| $11.7M |
| 9.1% |
| American Funds | — | — | — | $9.0M | 7.0% |
| American Funds | — | — | — | $7.5M | 5.8% |
| Massachusetts Mutual Life Insurance Company | — | — | — | $7.4M | 5.7% |
| American Funds | — | — | — | $3.9M | 3.0% |
| Insurance Company | — | — | — | $3.7M | 2.8% |
| American Funds | — | — | — | $3.5M | 2.7% |
| American Century | — | — | — | $2.8M | 2.2% |
| American Funds | — | — | — | $1.9M | 1.5% |
| DFA | — | — | — | $1.9M | 1.5% |
| Fidelity | — | — | — | $1.8M | 1.4% |
| American Funds | — | — | — | $1.8M | 1.4% |
| Blackrock | — | — | — | $1.8M | 1.4% |
| Vanguard | — | — | — | $1.7M | 1.3% |
| Vanguard | — | — | — | $1.4M | 1.1% |
| Insurance Company | — | — | — | $1.4M | 1.1% |
| American Funds | — | — | — | $1.2M | 0.9% |
| Eaton Vance | — | — | — | $1.1M | 0.9% |
| American Funds | — | — | — | $924K | 0.7% |
| Vanguard | — | — | — | $755K | 0.6% |
| Vanguard | — | — | — | $616K | 0.5% |
| Vanguard | — | — | — | $590K | 0.5% |
| American Funds | — | — | — | $499K | 0.4% |
| American Funds | — | — | — | $451K | 0.3% |
| American Funds | — | — | — | $405K | 0.3% |
| Vanguard | — | — | — | $380K | 0.3% |
| DFA | — | — | — | $306K | 0.2% |
| Insurance Company | — | — | — | $269K | 0.2% |
| MFS | — | — | — | $7K | <0.1% |
