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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHANGE PATH LLC | — | LEAWOOD, KS | INVESTMENT ADVISOR | $20K | — |
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Balanced Index K Mutual fund shares | — | — | $703K | $695K | 16.0% | |
| Nuveen Lifecycle Index 2040 R6 Mutual fund shares | — | — | $329K | $474K | 10.9% | |
| Nuveen Lifecycle Index 2025 R6 Mutual fund shares | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERP NATIONAL LLC | — | MELVILLE, NY | CONTRACT ADMIN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUMMERS SPENCER & COMPANY, PA | — | TOPEKA, KS | AUDITOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| $391K |
| $447K |
| 10.3% |
| Vanguard Total Intl Bd Idx Admiral Mutual fund shares 2 * Key Guaranteed Portfolio Fund Fixed annuity shares | — | — | $326K | $350K | 8.1% |
| Nuveen Lifecycle Index 2030 R6 Mutual fund shares | — | — | $173K | $214K | 4.9% |
| Putnam Large Cap Growth R6 Mutual fund shares | — | — | $160K | $206K | 4.8% |
| Vanguard Small Cap Index Adm Mutual fund shares | — | — | $141K | $193K | 4.4% |
| American Funds New World R6 Mutual fund shares | — | — | $161K | $181K | 4.2% |
| PGIM Jennison Mid Cap Growth R6 Mutual fund shares | — | — | $159K | $181K | 4.2% |
| BNY Mellon Dynamic Value Y Mutual fund shares | — | — | $121K | $122K | 2.8% |
| Nuveen Lifecycle Index 2050 R6 Mutual fund shares | — | — | $82K | $114K | 2.6% |
| Nuveen Lifecycle Index 2045 R6 Mutual fund shares | — | — | $82K | $110K | 2.5% |
| Nuveen International Equity Index R6 Mutual fund shares | — | — | $103K | $106K | 2.4% |
| Participant Loans Range of interest rates is 4.25%-9.50% - | Participant loans | — | — | $103K | 2.4% |
| Nuveen Lifecycle Index 2060 R6 Mutual fund shares | — | — | $64K | $92K | 2.1% |
| Vanguard Total Stock Mkt Idx Adm Mutual fund shares | — | — | $69K | $83K | 1.9% |
| Vanguard Real Estate Index Admiral Mutual fund shares | — | — | $72K | $74K | 1.7% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual fund shares | — | — | $55K | $70K | 1.6% |
| Nuveen Lifecycle Index 2055 R6 Mutual fund shares | — | — | $42K | $61K | 1.4% |
| Artisan International Value Instl Mutual fund shares | — | — | $51K | $61K | 1.4% |
| Fidelity U.S. Sustainability Index Instl Mutual fund shares 956 Fidelity 500 Index Mutual fund shares | — | — | $44K | $54K | 1.2% |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund shares | — | — | $40K | $42K | 1.0% |
| Principal Real Estate Securities Fd R-6 Mutual fund shares | — | — | $34K | $38K | 0.9% |
| PIMCO Int Bond (USD-Hedged) Instl Mutual fund shares | — | — | $39K | $38K | 0.9% |
| Fidelity Intl Sustainability Idx Mutual fund shares | — | — | $35K | $34K | 0.8% |
| Vanguard Value Index Adm Mutual fund shares | — | — | $27K | $33K | 0.8% |
| Fidelity US Bond Index Mutual fund shares | — | — | $32K | $32K | 0.7% |
| Vanguard Growth Index Adm Mutual fund shares | — | — | $19K | $29K | 0.7% |
| Vanguard Wellesley Income Adm Mutual fund shares | — | — | $30K | $28K | 0.7% |
| Schwab Treasury Infl Protected Secs Idx Mutual fund shares | — | — | $25K | $24K | 0.6% |
| Nuveen Lifecycle Index Retirement Inc R6 Mutual fund shares | — | — | $15K | $15K | 0.4% |
| Nuveen Lifecycle Index 2020 R6 Mutual fund shares | — | — | $14K | $15K | 0.3% |
| Federated Hermes Instl High Yield Bd R6 Mutual fund shares | — | — | $7K | $6K | 0.1% |
| BlackRock 80/20 Target Allocation K Mutual fund shares | — | — | $5K | $6K | 0.1% |
| American Funds Inflation Linked Bd R6 Mutual fund shares 662 BlackRock Strategic Income Opps K Mutual fund shares 65 Dodge & Cox Income - I Mutual fund shares | — | — | $4K | $4K | <0.1% |
| Vanguard Inter-Term Treasury Ind Admiral Mutual fund shares | — | — | $3K | $3K | <0.1% |
| DFA International Large Cap Growth Mutual fund shares | — | — | $2K | $2K | <0.1% |
| Victory Sycamore Established Value I Mutual fund shares | — | — | $2K | $2K | <0.1% |
| Vanguard GNMA Adm Mutual fund shares | — | — | $2K | $2K | <0.1% |
