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 | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth Fund Class R6; 25,953 shares | Mutual Funds | — | — | $5.3M | 13.3% | |
| Vanguard Target Ret 2045; 139,688 shares | — | — |
| — |
| $4.1M |
| 10.4% |
| Vanguard Target Ret 2040; 89,043 shares | — | — | — | $3.8M | 9.7% |
| Vanguard Target Ret 2035; 127,350 shares | — | — | — | $3.1M | 7.7% |
| Fidelity 500 Index Fund; 14,498 shares | — | — | — | $3.0M | 7.4% |
| Vanguard Target Ret 2050; 55,407 shares | — | — | — | $2.8M | 6.9% |
| Vanguard Target Ret 2030; 62,284 shares | — | — | — | $2.4M | 5.9% |
| Fidelity Ext Market IDX, 23,884 shares | — | — | — | $2.2M | 5.5% |
| Vanguard Target Ret 2055; 33,502 shares | — | — | — | $1.9M | 4.7% |
| * Empower Annuity Insurance Company Guaranteed Income Fund; 45,307 shares | Guaranteed Income / GIC | — | — | $1.6M | 4.1% |
| Vanguard Target Ret 2025; 87,387 shares | — | — | — | $1.6M | 4.1% |
| Columbia Dividend Income Instl 3; 44,610 shares | — | — | — | $1.5M | 3.8% |
| Vanguard Target Ret 2060; 21,975 shares | — | — | — | $1.1M | 2.8% |
| AM Fund Europacific Growth R6; 18,143 shares | — | — | — | $975K | 2.4% |
| JPMorgan Core Bond R6; 92,611 shares | — | — | — | $937K | 2.4% |
| Vanguard Target Ret 2020; 33,622 shares | — | — | — | $890K | 2.2% |
| TRowe QM US SC GRO EQ I; 18,799 shares | — | — | — | $818K | 2.1% |
| American Amer Beacon SC Val R6; 16,396 shares | — | — | — | $404K | 1.0% |
| Notes receivable from participants 36 Loans, maturing through 2031, interest rates from 4.25% to 9.5% | — | — | — | $354K | 0.9% |
| Nuveen Real Est Sec R6; 21,558 shares | — | — | — | $328K | 0.8% |
| Fidelity Total Intl IDX; 15,509 shares | — | — | — | $208K | 0.5% |
| Vanguard Target Ret 2065; 5,816 shares | — | — | — | $196K | 0.5% |
| Vanguard Target Ret Income; 13,904 shares | — | — | — | $182K | 0.5% |
| Invesco Developing Markets R6; 2,056 shares | — | — | — | $78K | 0.2% |
| Fidelity U.S. Bond Index, 6,161 shares | — | — | — | $63K | 0.2% |
