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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | OTHER | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FMR, LLC FIDELITY 500 INDEX | — | — | — | $3.7M | 29.9% | |
| Lord Abbett Distributor LLC LORD ABBETT SHORT DURATION INCOME R4 | — | — | — | $1.4M | 11.3% | |
| Northern Funds Distributors, LLC NORTHERN MID CAP INDEX | — | — |
| — |
| $1.2M |
| 9.7% |
| FMR, LLC FIDELITY ADVISOR TOTAL BOND I | — | — | — | $1.1M | 8.6% |
| Empower Annuity Insurance Company KEY GUARANTEED PORTFOLIO FUND | — | — | — | $924K | 7.4% |
| Nuveen Securities, LLC NUVEEN HIGH YIELD R6 | — | — | — | $680K | 5.5% |
| Participant Loans from January 2025 through Dec 2029. | Participant loans | — | — | $650K | 5.2% |
| Vanguard Brokerage Services VANGUARD INTERNATIONAL VALUE | — | — | — | $593K | 4.8% |
| Vanguard Brokerage Services VANGUARD DEVELOPED MARKETS INDEX | — | — | — | $518K | 4.2% |
| American Century Investment Services, Inc. AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $431K | 3.5% |
| American Century Investment Services, Inc. AMERICAN FUNDS NEW WORLD FUND R5 | — | — | — | $410K | 3.3% |
| American Century Investment Services, Inc. AMERICAN CENTURY SMALL CAP VALUE R6 | — | — | — | $372K | 3.0% |
| Franklin Distributors, LLC FRANKLIN SMALL CAP GROWTH ADV | — | — | — | $264K | 2.1% |
| T. Rowe Price T. ROWE PRICE BLUE CHIP GROWTH I | — | — | — | $98K | 0.8% |
| party interest, collateral, par or maturity value Cost Current value AllianceBernstein Investments, Inc. AB DISCOVERY GROWTH ADV | — | — | — | $52K | 0.4% |
| FMR, LLC FIDELITY SMALL CAP INDEX | — | — | — | $39K | 0.3% |
| BlackRock, Inc. BLACKROCK STRATEGIC GLOBAL BOND K | — | — | — | $5K | <0.1% |
| Macquarie Asset Management MACQUARIE VALUE A | — | — | — | $4K | <0.1% |
| Cohen & Steers Securities, LLC COHEN & STEERS REAL ESTATE SECURITIES A | — | — | — | $3K | <0.1% |
| VP Distributors, LLC VIRTUS NFJ MID-CAP VALUE A | — | — | — | $1K | <0.1% |
