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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER WEALTH ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2030 Mutual Fund | — | — | — | $3.0M | 19.3% | |
| Blackrock Lifepath Index 2035 Mutual Fund | — | — | — | $2.4M | 15.8% | |
| Blackrock Lifepath Index 2045 Mutual Fund | — | — | — | $1.4M | 9.2% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.2M | 8.1% |
| Blackrock Lifepath Index 2040 Mutual Fund | — | — | — | $1.2M | 8.0% |
| Blackrock Lifepath Index Retirement Mutual Fund | — | — | — | $1.1M | 6.9% |
| Blackrock Lifepath Index 2050 Mutual Fund | — | — | — | $745K | 4.9% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $483K | 3.2% |
| Dodge & Cox Stock X Mutual Fund | — | — | — | $362K | 2.4% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $355K | 2.3% |
| MassMutual US Government Money Market Fund 1 Vanguard Treasury Money Market Money Market Fund | — | — | — | $329K | 2.1% |
| American Funds New Perspective Mutual Fund | — | — | — | $240K | 1.6% |
| American Century Growth Mutual Fund | — | — | — | $210K | 1.4% |
| Blackrock Lifepath Index 2055 Mutual Fund | — | — | — | $179K | 1.2% |
| Prudential Total Return Bond Mutual Fund | — | — | — | $169K | 1.1% |
| Thornburg LTD-Term Income Mutual Fund | — | — | — | $148K | 1.0% |
| Blackrock Lifepath Index 2060 Mutual Fund | — | — | — | $113K | 0.7% |
| American Century Inflation Adj. Bond Mutual Fund | — | — | — | $111K | 0.7% |
| American Funds EuroPacific Growth Mutual Fund | — | — | — | $101K | 0.7% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $96K | 0.6% |
| Deutsche Real Estate Securities Mutual Fund | — | — | — | $78K | 0.5% |
| Invesco Opp. Developing Markets Mutual Fund | — | — | — | $74K | 0.5% |
| Invesco Discovery Mid Cap Growth Mutual Fund | — | — | — | $67K | 0.4% |
| Undiscovered Mgrs Behavioral Market Ind Mutual Fund | — | — | — | $66K | 0.4% |
| Clearbridge Small Cap Growth Mutual Fund | — | — | — | $66K | 0.4% |
| Pioneer Strategic Income Mutual Fund | — | — | — | $49K | 0.3% |
| MFS Mid Cap Value Mutual Fund | — | — | — | $44K | 0.3% |
| Fidelity International Index Mutual Fund | — | — | — | $29K | 0.2% |
| Prudential High Yield Mutual Fund | — | — | — | $25K | 0.2% |
| Fidelity Emerging Markets Mutual Fund | — | — | — | $2K | <0.1% |
