Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 43-1270780 | OVERLAND PARK, KS | INVESTMENT ADVISOR38625 | $51K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| FORVIS LLP | — | SPRINGFIELD, MO | OTHER | $14K | — |
| BKD LLP | 44-0160260 | — | NONE | $8K | — |
| Fidelity 500 Index Fund |
| — |
| — |
| $113K |
| $23.0M |
| 24.2% |
| Guaranteed Investment Account *Guaranteed Income Fund | — | — | $308K | $11.4M | 12.0% |
| Fidelity Intl Idx | — | — | $180K | $8.5M | 9.0% |
| AT - T. ROWE PRICE LARGE CAP GROWTH ALTA TRUST · EIN 87-2326243 / PN 001 | Common Collective Trust | — | $557K | $7.9M | 8.3% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | $285K | $6.0M | 6.3% |
| s *Capital Group EP Growth | Pooled Separate Accounts | — | $524K | $5.8M | 6.1% |
| Principal RE SEC R-6 | — | — | $182K | $5.1M | 5.4% |
| Fidelity Mid Cap Index | — | — | $140K | $4.7M | 5.0% |
| Fidelity US Bond Index | Mutual Funds | — | $389K | $4.0M | 4.2% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | $61K | $3.1M | 3.2% |
| MFS MID CAP VALUE FUND (IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 858 | Pooled Separate Account | — | $233K | $2.8M | 2.9% |
| Fidelity Small Cap Index | — | — | $94K | $2.6M | 2.7% |
| T. Rowe Price Mid-Cap Growth | — | — | $26K | $2.6M | 2.7% |
| Principal Small Cap Growth I R6 | — | — | $142K | $2.1M | 2.2% |
| JHANCOCK CORE PLUS FIXED INCOME TRU JOHN HANCOCK FUNDS · EIN 45-2395022 / PN 002 | Common Collective Trust | — | $167K | $1.6M | 1.7% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | $37K | $1.0M | 1.1% |
| INCOMEFLEX SELECT CONSERVATIVE GROW EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 514 | Pooled Separate Account | — | $33K | $935K | 1.0% |
| INCOMEFLEX SELECT BALANCED FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 513 | Pooled Separate Account | — | $26K | $683K | 0.7% |
| IFX Lt Inc. & Equity Fund (I) 726 | — | — | — | $17K | <0.1% |
| INCOMEFLEX SELECT INCOME & EQUITY F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 515 | Pooled Separate Account | — | — | $17K | <0.1% |
