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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $27K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2030 K N/R | Mutual Funds | — | — | $1.6M | 14.2% | |
| Vanguard 500 Index Admiral N/R | Other securities | — | — | $1.5M | 13.8% | |
| BlackRock Lifepath Index 2035 K N/R | Other securities | — | — | $1.4M | 12.5% | |
| Vanguard Blackrock Lifepath Index Retirement K N/R | Other securities | — | — | $1.3M | 11.7% | |
| BlackRock Lifepath Index 2050 K N/R | Other securities | — | — | $920K | 8.2% | |
| Fully Benefit-Responsive Investment Contract * Empower Annuity Insurance Key Guaranteed Portfolio Fund N/R | Other securities | — | — | $777K | 6.9% | |
| BlackRock Lifepath Index 2040 K N/R | Other securities | — | — | $735K | 6.6% | |
| BlackRock Lifepath Index 2055 K N/R | Other securities | — | — | $401K | 3.6% | |
| Vanguard Mid Cap Index Fund - Admiral N/R | Other securities | — | — | $377K | 3.4% | |
| Principal Financial Group Principal Blue Chip Fund Class R-6 N/R | Common Stock | — | — | $331K | 3.0% | |
| Vanguard Total Intl Stock Index Admiral N/R | Other securities | — | — | $310K | 2.8% | |
| Vanguard Small Cap Index Adm N/R | Other securities | — | — | $271K | 2.4% | |
| Janus Henderson Janus Henderson Triton N N/R | Other securities | — | — | $199K | 1.8% | |
| Vanguard Total Bond Market Index N/R | Other securities | — | — | $190K | 1.7% | |
| Admiral BlackRock Lifepath Index 2060 K N/R | Other securities | — | — | $154K | 1.4% | |
| American Funds American Funds American Balanced R6 N/R | Other securities | — | — | $124K | 1.1% | |
| Invesco Oppenheimer Developing N/R | Other securities | — | — | $102K | 0.9% | |
| Markets R6 Oberweis International Opportunities N/R | Other securities | — | — | $97K | 0.9% | |
| BlackRock Lifepath Index 2045 K N/R | Other securities | — | — | $91K | 0.8% | |
| Boston Partners Boston Partners All Cap Value Instl N/R | Other securities | — | — | $62K | 0.6% | |
| Vanguard High-Yield Corporate Adm N/R | Other securities | — | — | $32K | 0.3% | |
| Legg Mason Western Asset Core Plus Bond IS N/R | Other securities | — | — | $31K | 0.3% | |
| Goldman Sachs Goldman Sachs Small Cap Value - Instl N/R | Other securities | — | — | $28K | 0.3% | |
| Lazard Intl Strategic Equity Instl N/R | Other securities | — | — | $23K | 0.2% | |
| Alliancebernstein AB Global Bond Fund Class Z N/R | Other securities | — | — | $10K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY VIRCHOW KRAUSE, LLP | — | NEW CASTLE, PA | AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGE | — | CHICAGO, IL | INVESTMENT MGMT | $7K | — |
