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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $48K | — |
| 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 |
|---|---|---|---|---|---|---|
| MFS Lifetime Income R6 Mutual Fund N/A | — | — | — | $8.1M | 14.2% | |
| MFS Lifetime 2030 R6 Mutual Fund N/A |
| Direct comp |
|---|
| Indirect comp |
|---|
| EIDE BAILLY LLP | — | MILWAUKEE, WI | AUDITOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $180 | — |
| — |
| — |
| — |
| $7.5M |
| 13.1% |
| MFS Lifetime 2035 R6 Mutual Fund N/A | — | — | — | $6.8M | 11.9% |
| MFS Lifetime 2025 R6 Mutual Fund N/A | — | — | — | $6.8M | 11.8% |
| MFS Lifetime 2040 R6 Mutual Fund N/A | — | — | — | $6.7M | 11.7% |
| MFS Lifetime 2045 R6 Mutual Fund N/A | — | — | — | $5.8M | 10.2% |
| MFS Lifetime 2050 R6 Mutual Fund N/A | — | — | — | $3.0M | 5.3% |
| MFS Lifetime 2055 R6 Mutual Fund N/A | — | — | — | $2.9M | 5.1% |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $2.4M | 4.2% |
| MFS Lifetime 2060 R6 Mutual Fund N/A | — | — | — | $881K | 1.5% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $860K | $860K | 1.5% |
| Maturing 2025‐2029 at * Notes Receivable from Participants interest rates of 5.12% ‐ 10.50% ‐ | — | — | — | $860K | 1.5% |
| MFS Growth R6 Mutual Fund N/A | — | — | — | $797K | 1.4% |
| Fidelity International Index Mutual Fund N/A | — | — | — | $653K | 1.1% |
| Fidelity U.S. Bond Index Mutual Fund N/A | — | — | — | $553K | 1.0% |
| Fidelity Mid Cap Index Mutual Fund N/A | — | — | — | $525K | 0.9% |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $511K | 0.9% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $502K | 0.9% |
| MFS International Diversification R6 Mutual Fund N/A | — | — | — | $434K | 0.8% |
| MFS Lifetime 2065 R6 Mutual Fund N/A | — | — | — | $361K | 0.6% |
| Money Market Funds Self‐Directed Brokerage Accounts and Mutual Funds N/A | — | — | — | $330K | 0.6% |
| Vanguard Equity Income Admiral Mutual Fund N/A | — | — | — | $225K | 0.4% |
| Invesco Discovery Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $102K | 0.2% |
| Janus Henderson Triton N Mutual Fund N/A | — | — | — | $79K | 0.1% |
| Cash Surrender Value Prudential Insurance Company of Life Insurance N/A | — | — | — | $73K | 0.1% |
| Franklin Small Cap Value R6 Mutual Fund N/A | — | — | — | $63K | 0.1% |
| Allspring Special Mid Cap Value Mutual Fund N/A | — | — | — | $61K | 0.1% |
| PGIM Total Return Bond R6 Mutual Fund N/A | — | — | — | $52K | <0.1% |
| PIMCO Income Instl Mutual Fund N/A | — | — | — | $43K | <0.1% |
