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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER RETIREMENT ADVISORS LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $53K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index | — | — | — | $10.4M | 20.6% | |
| Vanguard Mid Cap Index | — | — | — | $3.6M | 7.1% | |
| T. Rowe Price Retirement 2040 | — | — | — | $3.2M | 6.4% | |
| T. Rowe Price Retirement 2045 | — | — | — | $3.1M | 6.2% |
| T. Rowe Price Retirement 2055 | — | — | — | $2.1M | 4.2% |
| Empower** Fully benefit responsive contract - Fixed Account Series Class VI with interest rate of 2.70 percent | — | — | — | $1.9M | 3.8% |
| T. Rowe Price Retirement 2050 | — | — | — | $1.8M | 3.6% |
| T. Rowe Price Retirement 2060 | — | — | — | $1.5M | 3.0% |
| T. Rowe Price Retirement 2020 | — | — | — | $1.4M | 2.9% |
| T. Rowe Price Retirement 2035 | — | — | — | $1.4M | 2.8% |
| T. Rowe Price Retirement 2030 | — | — | — | $1.0M | 2.0% |
| TCW Group Metwest Total Return Bond I | — | — | — | $1.0M | 2.0% |
| Harding Loevner International Equity | — | — | — | $993K | 2.0% |
| JPMorgan Large Cap Growth | — | — | — | $917K | 1.8% |
| Vanguard Total International Stock Index | — | — | — | $840K | 1.7% |
| Vanguard Small Cap Index | — | — | — | $742K | 1.5% |
| Vanguard Total Bond Market Index | — | — | — | $612K | 1.2% |
| T. Rowe Price Retirement 2025 | — | — | — | $402K | 0.8% |
| Wasatch Core Growth | — | — | — | $384K | 0.8% |
| Participants** Participant notes receivable with interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $224K | 0.4% |
| Eaton Vance Atlanta Capital SMID Cap | — | — | — | $217K | 0.4% |
| PGIM High Yield | — | — | — | $216K | 0.4% |
| Invesco Developing Markets | — | — | — | $203K | 0.4% |
| Victory Sycamore Established Value | — | — | — | $145K | 0.3% |
| Vanguard Inflation-Protected Securities | — | — | — | $137K | 0.3% |
| Undiscovered Managers Behavioral Value | — | — | — | $110K | 0.2% |
| MFS Value | — | — | — | $104K | 0.2% |
| Fidelity U.S. Bond Index | — | — | — | $39K | <0.1% |
| T. Rowe Price Global Multi-Sector Bond | — | — | — | $36K | <0.1% |
| T. Rowe Price Retirement Balanced | — | — | — | $30K | <0.1% |
| Fidelity 500 Index Fund | — | — | — | $29K | <0.1% |
| Fidelity International Index | — | — | — | $15K | <0.1% |
| Fidelity Mid Cap Index | — | — | — | $7K | <0.1% |
| Fidelity Emerging Index | — | — | — | $5K | <0.1% |
| Fidelity Small Cap Index | — | — | — | $2K | <0.1% |
