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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REILLY FINANCIAL ADVISORS LLC | — | LA MESA, CA | OTHER | $3K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity S&P 500 Index Fund | Other securities | — | — | $4.5M | 33.7% | |
| Lord Abbett Short Duration Income Fund | Other securities | — | — | $1.4M | 10.1% | |
| Northern Mid Cap Index Fund | Other securities | — | — | $1.3M | 10.0% | |
| Fidelity Total Bond Fund | Other securities | — | — | $948K | 7.1% | |
| Vanguard International Value Portfolio Fund | Other securities | — | — | $648K | 4.8% | |
| Vanguard Developed Markets Index Fund | Other securities | — | — | $626K | 4.7% | |
| American Funds Europacific Growth Fund | Other securities | — | — | $532K | 4.0% | |
| Nuveen High Yield Fund | Other securities | — | — | $491K | 3.7% | |
| American Funds New World Fund | Other securities | — | — | $476K | 3.5% | |
| American Century Small Cap Value Fund | Other securities | — | — | $424K | 3.2% | |
| Franklin Small Cap Growth Fund | Other securities | — | — | $387K | 2.9% | |
| Blackrock Health Sciences Opportunities Fund | Other securities | — | — | $385K | 2.9% | |
| T. Rowe Price Blue Chip Growth Fund | Other securities | — | — | $195K | 1.5% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $100K | 0.7% | |
| Alliance Bernstein Discovery Growth Fund | Other securities | — | — | $48K | 0.4% | |
| Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $37K | 0.3% | |
| American Century Mid Cap Value Fund | Other securities | — | — | $24K | 0.2% | |
| Macquarie Value Institutional Fund | Other securities | — | — | $16K | 0.1% | |
| Blackrock Strategic Global Bond Fund | Other securities | — | — | $8K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $34K | — |
