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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $7K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity: 500 Index Fund | — | — | — | $665K | 31.2% | |
| Advisor Total Bond Fund | — | — | — | $478K | 22.4% | |
| Empower Funds Inc.* S&P Mid Cap 400 Index Inst Fund | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| REILLY FINANCIAL ADVISORS LLC | — | LA MESA, CA | OTHER | $3K | — |
| $222K |
| 10.4% |
| Fixed Annuities Empower Annuity Insurance Co. of America * Key Guaranteed Portfolio Fund | — | — | — | $120K | 5.6% |
| Putnam: International Value Fund | — | — | — | $115K | 5.4% |
| New Discovery Value Fund 27 Natixis Funds AEW Global Focused Real Estate Fund 1 PGIM High-Yield Fund | — | — | — | $98K | 4.6% |
| International Index Fund | — | — | — | $94K | 4.4% |
| Global Bond Fund 17 MFS: Emerging Markets Equity Fund 27 International Growth Fund | — | — | — | $77K | 3.6% |
| New World Fund | — | — | — | $76K | 3.6% |
| American: Century Small Cap Value Fund | — | — | — | $63K | 3.0% |
| Franklin Templeton: Small Cap Growth Fund | — | — | — | $44K | 2.0% |
| maturing through 2029 | — | — | — | $36K | 1.7% |
| Large Cap Value Fund | — | — | — | $18K | 0.8% |
| Small Cap Index Fund | — | — | — | $17K | 0.8% |
| Blackrock Strategic Global Bond Fund | — | — | — | $4K | 0.2% |
| AllianceBernstein Discovery Growth Fund | Mutual Funds | — | — | $2K | 0.1% |
