Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREARTIVE PLANNING HOLDCO DBA CR PL | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $15K | — |
| Name | EIN |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth | — | — | — | $1.7M | 25.5% | |
| Fully Benefit-Responsive Investment Contract At Contract Value * Key Guaranteed Portfolio Fund | — | — | — | $681K | 10.2% | |
| Vanguard Total International Stock Index | — | — |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MESIROW FINANCIAL INVEST MANAGEMENT | 36-3429602 | CHICAGO, IL | INVESTMENT MGMT | $4K | — |
| — |
| $510K |
| 7.7% |
| Vanguard 500 Index Admiral | — | — | — | $508K | 7.6% |
| Vanguard Target Retirement 2030 | — | — | — | $380K | 5.7% |
| Vanguard Target Retirement 2035 | — | — | — | $378K | 5.7% |
| Vanguard Target Retirement 2040 | — | — | — | $253K | 3.8% |
| Vanguard Target Retirement 2025 | — | — | — | $229K | 3.4% |
| Vanguard Target Retirement 2045 | — | — | — | $212K | 3.2% |
| Vanguard Target Retirement 2050 | — | — | — | $199K | 3.0% |
| Janus Henderson Triton | — | — | — | $190K | 2.8% |
| Vanguard Target Retirement 2055 | — | — | — | $175K | 2.6% |
| Vanguard Total Bond Market Index | — | — | — | $150K | 2.3% |
| Vanguard Small Cap Index ADM | — | — | — | $136K | 2.0% |
| JPMorgan Equity Income | — | — | — | $133K | 2.0% |
| Vanguard Target Retirement 2020 | — | — | — | $122K | 1.8% |
| Notes Receivable From Participants - bearing interest at rates ranging from 4.25% to 9.50% due at various dates through January 2037 | — | — | — | $120K | 1.8% |
| Vanguard Mid Cap Index Fund | — | — | — | $95K | 1.4% |
| Vanguard Target Retirement 2060 | — | — | — | $67K | 1.0% |
| BlackRock High Yield Bond | — | — | — | $61K | 0.9% |
| Vanguard Target Retirement Income | — | — | — | $60K | 0.9% |
| American Century Small Cap Value | — | — | — | $36K | 0.5% |
| BlackRock Total Return | — | — | — | $25K | 0.4% |
| American Funds Europacific Growth | Mutual Funds | — | — | $25K | 0.4% |
| Oberweis International Opportunities | — | — | — | $21K | 0.3% |
| Vanguard Real Estate Index 73 Oberweis International Opportunities | — | — | — | $18K | 0.3% |
| Hartford Schroders International Stock ADR | — | — | — | $8K | 0.1% |
| Allspring Small Company Growth | — | — | — | $3K | <0.1% |
| Parnassus Core Equity | — | — | — | $2K | <0.1% |
