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 | RECORD KEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | INVESTMENT ADVISOR | $257K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Investments per schedule of assets held for investment purposes at the end of the year | Other securities | — | — | $109.3M | 99.2% | |
| Investments per financial statements | Other securities | — | — | $108.2M | 98.3% | |
| s 106,691,500 - | Mutual Funds | — | — | $106.7M | 96.8% | |
| Self-directed brokerage accounts 789,616 - | Other securities | — | — | $790K | 0.7% | |
| Assets at Fair Value as of December 31, 2024 Level 1 Level 2 Level 3 Total Money market funds 756,714 - | Cash / Money Market | — | — | $757K | 0.7% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME PENSIONS, INC. | — | FLORHAM PARK, NJ | CONTRACT ADMIN | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J TAYLOR & ASSOCIATES LLC | — | FORTH WORTH, TX | AUDITOR | $105K | — |
