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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $34K | — |
| Name | EIN | Location |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Instl Index Fund | — | — | — | $20.9M | 19.3% | |
| Fidelity Contrafund |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| FORVIS LLP | — | SPRINGFIELD, MO | AUDITOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGE | — | CHICAGO, IL | INVESTMENT MGMT | $117K | — |
| — |
| — |
| — |
| $15.6M |
| 14.4% |
| NEW YORK LIFE INS CO ANCHOR ACCOUNT NEW YORK LIFE · EIN 13-5582869 / PN 125 | Common Collective Trust | — | — | $11.9M | 11.0% |
| Vanguard Total Bond Market Index Adm Fund | — | — | — | $8.5M | 7.8% |
| BlackRock Lifepath Index 2045 Fund | — | — | — | $4.8M | 4.4% |
| Principal Equity Income Institutional Fund | — | — | — | $4.4M | 4.1% |
| Vanguard Total International Stock Index Adm Fund | — | — | — | $3.7M | 3.4% |
| Vanguard Small Cap Index Adm Fund | — | — | — | $3.7M | 3.4% |
| JPMorgan Mid Cap Growth R5 | — | — | — | $3.5M | 3.3% |
| Janus Balanced Fund | — | — | — | $3.5M | 3.2% |
| Vanguard Mid Cap Index Adm Fund | — | — | — | $3.2M | 2.9% |
| Janus Triton I Fund | — | — | — | $2.6M | 2.4% |
| Victory Sycamore Established Value A Fund | — | — | — | $2.5M | 2.3% |
| Invesco Developing Markets Fund | — | — | — | $2.4M | 2.2% |
| MFS International Diversification Fund | — | — | — | $2.4M | 2.2% |
| BlackRock Lifepath Index 2055 Fund | — | — | — | $2.3M | 2.1% |
| BlackRock Lifepath Index 2050 Fund | — | — | — | $2.0M | 1.8% |
| BlackRock Total Return Fund | — | — | — | $1.8M | 1.7% |
| Registered investment companies American Century American Century Small Cap Value R6 | — | — | — | $1.4M | 1.3% |
| Participant loans Interest rates at 4.25% - 9.50% maturing through February 2039 | Participant loans | — | — | $1.1M | 1.0% |
| BlackRock Lifepath Index 2060 Fund | — | — | — | $928K | 0.9% |
| BlackRock Lifepath Index Retirement Fund | — | — | — | $923K | 0.9% |
| BlackRock Lifepath Index 2030 Fund | — | — | — | $840K | 0.8% |
| MFS International New Discovery Fund | — | — | — | $735K | 0.7% |
| PIMCO Income Institutional Fund | — | — | — | $732K | 0.7% |
| BlackRock Lifepath Index 2040 Fund | — | — | — | $658K | 0.6% |
| PIMCO Real Return Fund | — | — | — | $643K | 0.6% |
| BlackRock Lifepath Index 2065 Fund | — | — | — | $427K | 0.4% |
| BlackRock Lifepath Index 2035 Fund | — | — | — | $422K | 0.4% |
