Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS COMPANY OF AMER | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC | 84-4519624 | OVERLAND PARK, KS | INVESTMENT ADVISOR | $7K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century One Choice 2030 Portfolio Mutual Fund | — | — | — | $1.4M | 17.0% | |
| ClearBridge Large Cap Growth Fund Mutual Fund | — | — | — | $829K | 9.7% | |
| American Century One Choice 2045 Portfolio Mutual Fund | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP INC | 04-2530412 | EAST PROVIDENCE, RI | CONTRACT ADMINISTRATOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $115 | — |
| HAUSER RETIREMENT SOLUTIONS LLC | 47-1534832 | CINCINNATI, OH | OTHER | -$2K | — |
| — |
| $777K |
| 9.1% |
| American Century One Choice 2040 Portfolio Mutual Fund | — | — | — | $621K | 7.3% |
| American Century One Choice 2050 Portfolio Mutual Fund | — | — | — | $527K | 6.2% |
| American Century One Choice 2060 Portfolio Mutual Fund | — | — | — | $409K | 4.8% |
| MFS International Growth Fund Mutual Fund | — | — | — | $395K | 4.6% |
| American Funds Investment Company of America Mutual Fund | — | — | — | $371K | 4.3% |
| American Century One Choice 2035 Portfolio Mutual Fund | — | — | — | $363K | 4.3% |
| American Century One Choice 2055 Portfolio Mutual Fund | — | — | — | $333K | 3.9% |
| DFA US Large Cap Value Fund Mutual Fund | — | — | — | $319K | 3.7% |
| Core Bond (MassMutual) Mutual Fund | — | — | — | $318K | 3.7% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $177K | 2.1% |
| American Century Small Cap Growth Fund Mutual Fund | — | — | — | $166K | 1.9% |
| MM Mid Cap Growth Fund (TRP/Frontier) Mutual Fund | — | — | — | $147K | 1.7% |
| American Century One Choice 2025 Portfolio Mutual Fund | — | — | — | $142K | 1.7% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $133K | 1.6% |
| Goldman Sachs Small Cap Value Insights Fund Mutual Fund | — | — | — | $128K | 1.5% |
| Baron Emerging Markets Fund Mutual Fund | — | — | — | $125K | 1.5% |
| American Funds Capital World Growth and Income Fund Mutual Fund | — | — | — | $122K | 1.4% |
| American Funds Income Fund of American Mutual Fund | — | — | — | $108K | 1.3% |
| Participant Loans @ 5.25-10.50% | Participant loans | — | — | $105K | 1.2% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | — | — | — | $92K | 1.1% |
| American Century One In Ret Port Mutual Fund | — | — | — | $70K | 0.8% |
| MM High Yield Fund Mutual Fund | — | — | — | $66K | 0.8% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $63K | 0.7% |
| Great-West - Guaranteed Interest Account Guaranteed Interest Account | — | — | — | $52K | 0.6% |
| MM US Government Money Market Fund Mutual Fund 501 Holding Account Mutual Fund | — | — | — | $40K | 0.5% |
| AB Global Bond Fund Mutual Fund | — | — | — | $21K | 0.2% |
| BlackRock iShares Mid-Cap Ind Fund Mutual Fund | — | — | — | $14K | 0.2% |
| BlackRock iShares Small Cap Ind Fund Mutual Fund | — | — | — | $9K | 0.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $4K | <0.1% |
