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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS L | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $43K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $4.4M | 11.6% | |
| Nuveen Lifecycle 2025 Instl | — | — | — | $4.2M | 11.2% | |
| Nuveen Lifecycle 2040 Instl | — | — | — |
| $3.3M |
| 8.7% |
| Empower *** Key Guaranteed Portfolio Fund | — | — | — | $2.6M | 6.9% |
| Vanguard Short-Term Federal | — | — | — | $1.9M | 5.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.9M | 5.0% |
| Empower *** Secure Foundation Balanced | — | — | — | $1.7M | 4.6% |
| Vanguard Developed Markets Index Admiral | — | — | — | $1.5M | 4.1% |
| Nuveen Lifecycle 2015 Instl | — | — | — | $1.5M | 3.9% |
| Vanguard Windsor II Fund - Admiral | — | — | — | $1.4M | 3.8% |
| Nuveen Lifecycle 2035 Instl | — | — | — | $1.4M | 3.7% |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.3M | 3.6% |
| Nuveen Lifecycle 2045 Instl | — | — | — | $1.3M | 3.4% |
| Vanguard Extended Market Index Admiral | — | — | — | $1.3M | 3.3% |
| Vanguard Interm-Term Bond Index Admiral | — | — | — | $848K | 2.3% |
| T. Rowe Price Mid Cap Growth | — | — | — | $835K | 2.2% |
| Goldman Sachs Intl Equity Insights | — | — | — | $795K | 2.1% |
| Vanguard Wellington Admiral | — | — | — | $579K | 1.5% |
| Franklin Emerging Market Debt Opps | — | — | — | $503K | 1.3% |
| Vanguard Small Cap Index Admiral | — | — | — | $438K | 1.2% |
| Vanguard Explorer Admiral | — | — | — | $428K | 1.1% |
| Nuveen Lifecycle 2030 Instl | — | — | — | $426K | 1.1% |
| Eaton Vance High Income Opportunities A | — | — | — | $408K | 1.1% |
| Victory Sycamore Established Value | — | — | — | $402K | 1.1% |
| Invesco Oppenheimer International Growth | — | — | — | $341K | 0.9% |
| Western Asset Core Bond | — | — | — | $302K | 0.8% |
| Hotchkis and Wiley Small Cap Value A | — | — | — | $269K | 0.7% |
| Nuveen Lifecycle 2060 Instl | — | — | — | $251K | 0.7% |
| JPMorgan Mid Cap Value | — | — | — | $228K | 0.6% |
| American Funds American Funds Smallcap World R6 | — | — | — | $193K | 0.5% |
| Nuveen Lifecycle 2050 Instl | — | — | — | $179K | 0.5% |
| Nuveen Lifecycle 2055 Instl | — | — | — | $137K | 0.4% |
| Participants Participant Loans Rates from 3.25% to 9.50% - | Participant loans | — | — | $115K | 0.3% |
| Vanguard Health Care Fund | — | — | — | $68K | 0.2% |
| PIMCO Stocks PLUS Small | — | — | — | $64K | 0.2% |
| Goldman Sachs Intl Small Cap Insights | — | — | — | $54K | 0.1% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $2K | <0.1% |
