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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER WEALTH ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $1.9M | 14.3% | |
| BlackRock Lifepath Index 2030 Mutual fund | — | — | — | $1.8M | 13.0% | |
| BlackRock Lifepath Index 2035 Mutual fund | — | — | — | $1.3M | 9.5% | |
| BlackRock Lifepath Index 2050 Mutual fund | — | — | — | $1.2M | 9.0% |
| BlackRock Lifepath Index 2040 Mutual fund | — | — | — | $1.0M | 7.5% |
| Vanguard Treasury Money Market Money market fund | — | — | — | $868K | 6.4% |
| BlackRock Lifepath Index 2045 Mutual fund | — | — | — | $773K | 5.7% |
| American Century Growth Mutual fund | — | — | — | $732K | 5.4% |
| BlackRock Lifepath Index Retirement Mutual fund | — | — | — | $731K | 5.4% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $406K | 3.0% |
| BlackRock Lifepath Index 2055 Mutual fund | — | — | — | $341K | 2.5% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $285K | 2.1% |
| Dodge & Cox Stock X Mutual fund | — | — | — | $268K | 2.0% |
| Fidelity US Bond Index Mutual fund | — | — | — | $254K | 1.9% |
| Fidelity International Index Mutual fund | — | — | — | $244K | 1.8% |
| American Funds New Perspective Mutual fund | — | — | — | $208K | 1.5% |
| Invesco Discovery Mid Cap Growth Mutual fund | — | — | — | $168K | 1.2% |
| Prudential Total Return Bond Mutual fund | — | — | — | $115K | 0.9% |
| Thornburg LTD - Term Income Mutual fund | — | — | — | $113K | 0.8% |
| Undiscovered Mgrs Behavioral Market Index Mutual fund | — | — | — | $87K | 0.6% |
| Clearbridge Small Cap Growth Mutual fund | — | — | — | $82K | 0.6% |
| BlackRock Lifepath Index 2060 Mutual fund | — | — | — | $80K | 0.6% |
| MFS Mid Cap Value Mutual fund | — | — | — | $78K | 0.6% |
| American Funds EuroPacific Growth Mutual fund | — | — | — | $75K | 0.6% |
| Prudential High Yield Mutual fund | — | — | — | $60K | 0.4% |
| Invesco Developing Markets Mutual fund | — | — | — | $57K | 0.4% |
| American Century Inflation Adjusted Bond Mutual fund | — | — | — | $57K | 0.4% |
| Fidelity Emerging Markets Index Mutual fund | — | — | — | $40K | 0.3% |
| Deutsche Real Estate Securities Mutual fund | — | — | — | $32K | 0.2% |
| BlackRock Global Allocation Mutual fund | — | — | — | $21K | 0.2% |
| Pioneer Strategic Income Mutual fund | — | — | — | $15K | 0.1% |
| US Government Money Market Money market fund | — | — | — | $6K | <0.1% |
