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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Index Funds BlackRock Lifepath Index Retirement K N/R | — | — | — | $3.9M | 11.8% | |
| BlackRock Index Funds BlackRock Lifepath Index 2050 K N/R | — | — | — | $1.9M | 5.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| MESIROW FINANCIAL INVESTMENT MANAGE | — | CHICAGO, IL | INVESTMENT MGMT | $11K | — |
| Fidelity Investments Fidelity 500 Index N/R | — | — | — | $1.9M | 5.7% |
| BlackRock Index Funds BlackRock Lifepath Index 2030 K N/R | — | — | — | $1.8M | 5.4% |
| BlackRock Index Funds BlackRock Lifepath Index 2040 K N/R | — | — | — | $1.8M | 5.3% |
| BlackRock Index Funds BlackRock Lifepath Index 2045 K N/R | — | — | — | $1.7M | 5.3% |
| BlackRock Index Funds BlackRock Lifepath Index 2035 K N/R | — | — | — | $1.6M | 4.8% |
| Alliance Bernstein AB Large Cap Growth Z N/R | Mutual Funds | — | — | $768K | 2.3% |
| Fully Benefit-Responsive Investment Contract * Empower Annuity Insurance EI Fixed Account - Series Class I N/R | — | — | — | $539K | 1.6% |
| Fidelity Investments Fidelity U.S. Bond Index N/R | — | — | — | $495K | 1.5% |
| Fidelity Investments Fidelity Mid Cap Index N/R | — | — | — | $437K | 1.3% |
| Fidelity Investments Fidelity International Index N/R | — | — | — | $357K | 1.1% |
| Company of America * Participant Loans Interest rates: 4.25 - 9.50% $0 | Participant loans | — | — | $333K | 1.0% |
| Fidelity Investments Fidelity Small Cap Index N/R | — | — | — | $317K | 1.0% |
| Fidelity Investments Fidelity Advisor Emerging Markets Z N/R | — | — | — | $116K | 0.3% |
| PIMCO Funds PIMCO Real Return Instl N/R | — | — | — | $93K | 0.3% |
| BlackRock Investments BlackRock Total Return K N/R | — | — | — | $71K | 0.2% |
| MFS Investments MFS Value R6 N/R | — | — | — | $67K | 0.2% |
| Janus Funds Janus Henderson Triton N N/R | — | — | — | $44K | 0.1% |
| Fidelity Investments Fidelity Advisor International Growth Z N/R | — | — | — | $26K | <0.1% |
| American Funds American Funds Small Cap World R6 N/R | — | — | — | $19K | <0.1% |
| BlackRock Index Funds BlackRock Lifepath Index 2060 K N/R | — | — | — | $18K | <0.1% |
| BlackRock Index Funds BlackRock Lifepath Index 2055 K N/R | — | — | — | $12K | <0.1% |
| JP Morgan Funds JP Morgan Small Cap Value R6 N/R | — | — | — | $4K | <0.1% |
| JP Morgan Funds JP Morgan High Yield R6 N/R | — | — | — | $2K | <0.1% |
