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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T ROWE PRICE RETIREMENT 2030 I | — | — | — | $3.7M | 22.7% | |
| T. Rowe Price T ROWE PRICE RETIREMENT 2025 I | — | — | — | $2.0M | 12.2% | |
| T. Rowe Price T ROWE PRICE RETIREMENT 2045 I | — | — |
| — |
| $972K |
| 5.9% |
| Vanguard Funds VANGUARD 500 INDEX ADMIRAL | — | — | — | $863K | 5.3% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2020 I | — | — | — | $827K | 5.0% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2060 I | — | — | — | $772K | 4.7% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2055 I | — | — | — | $738K | 4.5% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2050 I | — | — | — | $736K | 4.5% |
| Prudential Investments PGIM TOTAL RETURN BOND R6 | — | — | — | $729K | 4.4% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2035 I | — | — | — | $664K | 4.0% |
| Fixed Annuity Empower Annuity Insurance * Company of America Key Guaranteed Portfolio Fund | — | — | — | $617K | 3.8% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2015 I | — | — | — | $578K | 3.5% |
| Vanguard Funds VANGUARD EQUITY-INCOME ADMIRAL | — | — | — | $486K | 3.0% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2040 I | — | — | — | $450K | 2.7% |
| J.P. Morgan JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $394K | 2.4% |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $310K | 1.9% |
| Vanguard Funds VANGUARD SMALL CAP INDEX ADMIRAL | — | — | — | $224K | 1.4% |
| Fidelity EXTENDED MARKET INDEX | — | — | — | $205K | 1.2% |
| BlackRock HIGH YIELD INSTITUTIONAL | — | — | — | $195K | 1.2% |
| American Funds AMERICAN FUNDS SMALLCAP WORLD R6 | — | — | — | $194K | 1.2% |
| Baron Funds BARON GROWTH INSTITUTIONAL | — | — | — | $185K | 1.1% |
| American Funds AMERICAN FUNDS INFLATION LINKED BOND R6 | — | — | — | $185K | 1.1% |
| Vanguard Funds VANGUARD MID-CAP VALUE INDEX ADMIRAL | — | — | — | $78K | 0.5% |
| PIMCO STOCKSPLUS INTERNATIONAL (USD-HEDGED) INSTITUTIONAL | — | — | — | $74K | 0.4% |
| American Funds AMERICAN CENTURY SMALL CAP GROWTH R6 | Mutual Funds | — | — | $72K | 0.4% |
| maturities through November 2034 | — | — | — | $59K | 0.4% |
| Goldan Sachs GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES R6 | — | — | — | $46K | 0.3% |
| Janus Henderson JANUS HENDERSON GLOBAL EQUITY INCOME N | — | — | — | $44K | 0.3% |
| Vanguard Funds VANGUARD SMALL CAP VALUE INDEX ADMIRAL | — | — | — | $7K | <0.1% |
