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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENTS | — | OVERLAND PARK, KS | ADVISOR | $74K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EMPOWER | — | — | — | $2.8M | 19.7% | |
| FIDELITY 500 INDEX | — | — | — | $2.3M | 16.5% | |
| PGIM TOTAL RETURN BOND R6 | — | — | — | $1.9M | 13.1% | |
| ISHARES MSCI EAFE INTERNATIONAL INDEX K | — | — | — | $1.6M | 11.1% |
| VANGUARD EQUITY-INCOME ADM | — | — | — | $1.0M | 7.2% |
| BLACKROCK STRATEGIC GLOBAL BOND K | — | — | — | $824K | 5.8% |
| FIDELITY MID CAP INDEX | — | — | — | $771K | 5.4% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL | — | — | — | $570K | 4.0% |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $564K | 4.0% |
| JANUS HENDERSON GLOBAL EQUITY INCOME N | — | — | — | $518K | 3.6% |
| GOLDMAN SACHS GQG PTNRS INTL OPPS R6 | — | — | — | $356K | 2.5% |
| FIDELITY SMALL CAP INDEX | — | — | — | $312K | 2.2% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | — | — | — | $250K | 1.8% |
| JPMORGAN MID CAP GROWTH R6 | — | — | — | $196K | 1.4% |
| AMERICAN CENTURY SMALL CAP GROWTH R6 | — | — | — | $138K | 1.0% |
| VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $34K | 0.2% |
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $29K | 0.2% |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $14K | <0.1% |
| VANGUARD TARGET RETIREMENT 2065 INV | — | — | — | $11K | <0.1% |
