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 | RECORDKEEPER | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $46K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX REGISTERED INVESTMENT COMPANY | — | — | — | $6.1M | 13.7% | |
| VANGUARD TARGET RETIREMENT 2035 INV REGISTERED INVESTMENT COMPANY | — | — | — | $6.1M | 13.7% | |
| VANGUARD TARGET RETIREMENT 2040 INV REGISTERED INVESTMENT COMPANY | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| MESIROW FINANCIAL INVESTMENT MGMT | — | CHICAGO, IL | INVESTMENT MGMT | $9K | — |
| — |
| — |
| $5.5M |
| 12.3% |
| VANGUARD TARGET RETIREMENT 2045 INV REGISTERED INVESTMENT COMPANY | — | — | — | $5.0M | 11.1% |
| VANGUARD TARGET RETIREMENT 2030 INV REGISTERED INVESTMENT COMPANY | — | — | — | $4.0M | 9.0% |
| VANGUARD TARGET RETIREMENT 2050 INV REGISTERED INVESTMENT COMPANY | — | — | — | $3.3M | 7.3% |
| VANGUARD MID CAP INDEX FUND ADMIRAL SHARES REGISTERED INVESTMENT COMPANY | — | — | — | $2.5M | 5.5% |
| VANGUARD TARGET RETIREMENT 2055 INV REGISTERED INVESTMENT COMPANY | — | — | — | $2.4M | 5.3% |
| VANGUARD TARGET RETIREMENT 2025 INV REGISTERED INVESTMENT COMPANY | — | — | — | $2.0M | 4.6% |
| J P MORGAN LARGE CAP GROWTH R6 REGISTERED INVESTMENT COMPANY | — | — | — | $1.7M | 3.9% |
| VANGUARD SMALL CAP INDEX FUND ADMIRAL SHARES REGISTERED INVESTMENT COMPANY | — | — | — | $1.3M | 2.8% |
| PIMCO INCOME INSTL REGISTERED INVESTMENT COMPANY | — | — | — | $680K | 1.5% |
| VANGUARD TARGET RETIREMENT 2060 INV REGISTERED INVESTMENT COMPANY | — | — | — | $512K | 1.1% |
| PARTICIPANT LOANS Interest rates from 4.25% to 9.50% -0- | Participant loans | — | — | $462K | 1.0% |
| VANGUARD EQUITY-INCOME ADM REGISTERED INVESTMENT COMPANY | — | — | — | $358K | 0.8% |
| FIDELITY INTERNATIONAL INDEX REGISTERED INVESTMENT COMPANY | — | — | — | $355K | 0.8% |
| BLACKROCK INFLATION PRTED BD BLACKROCK K REGISTERED INVESTMENT COMPANY ** 11 CARILLON EAGLE MID CAP GROWTH R6 REGISTERED INVESTMENT COMPANY | — | — | — | $251K | 0.6% |
| PGIM HIGH-YIELD R6 REGISTERED INVESTMENT COMPANY | — | — | — | $235K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 REGISTERED INVESTMENT COMPANY | — | — | — | $228K | 0.5% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL REGISTERED INVESTMENT COMPANY | — | — | — | $208K | 0.5% |
| BAIRD CORE PLUS BOND INST REGISTERED INVESTMENT COMPANY | — | — | — | $207K | 0.5% |
| DFA GLOBAL REAL ESTATE SECURITES I REGISTERED INVESTMENT COMPANY | — | — | — | $206K | 0.5% |
| KEY GUARANTEED PORTFOLIO FUND GROUP ANNUITY CONTRACT | — | — | — | $201K | 0.4% |
| FIDELITY US BOND INDEX REGISTERED INVESTMENT COMPANY | — | — | — | $172K | 0.4% |
| MFS INTL DIVERSIFICATION R6 REGISTERED INVESTMENT COMPANY | — | — | — | $165K | 0.4% |
| VANGUARD TARGET RETIREMENT 2020 INV REGISTERED INVESTMENT COMPANY | — | — | — | $164K | 0.4% |
| VANGUARD EXPLORER FUND ADMIRAL SHARES REGISTERED INVESTMENT COMPANY | — | — | — | $123K | 0.3% |
| VANGUARD TARGET RETIREMENT 2065 INV REGISTERED INVESTMENT COMPANY | — | — | — | $99K | 0.2% |
| VANGUARD MID CAP VALUE INDEX ADMIRAL REGISTERED INVESTMENT COMPANY | — | — | — | $59K | 0.1% |
| VANGUARD TARGET RETIREMENT 2070 INV REGISTERED INVESTMENT COMPANY | — | — | — | $41K | <0.1% |
| VANGUARD TARGET RETIREMENT INCOME INV REGISTERED INVESTMENT COMPANY | — | — | — | $26K | <0.1% |
