Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $178K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC | — | OVERLAND PARK, KS | INVESTEMENT ADVISOR | $63K | — |
| 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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX - | — | — | — | $6.5M | 13.6% | |
| VANGUARD TARGET RETIREMENT 2050 INV - |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| WITHUM SMITH+BROWN, PC | — | PRINCETON, NJ | AUDITOR | $7K | — |
| — |
| — |
| — |
| $5.8M |
| 12.1% |
| VANGUARD TARGET RETIREMENT 2045 INV - | — | — | — | $4.4M | 9.2% |
| VANGUARD TARGET RETIREMENT 2040 INV - | — | — | — | $3.9M | 8.0% |
| Party Rate of Interest, Collateral, Par, or Maturity Value (d) Cost** (e) Current Value * PRINCIPAL Guaranteed Option - | — | — | — | $3.3M | 7.0% |
| JPMORGAN LARGE CAP GROWTH R6 - | — | — | — | $2.9M | 6.0% |
| SMALL CAP VALUE R6 TARGET RETIREMENT 2030 INV - | — | — | — | $2.7M | 5.7% |
| VANGUARD TARGET RETIREMENT 2055 INV - | — | — | — | $2.6M | 5.5% |
| VANGUARD TARGET RETIREMENT 2035 INV - | — | — | — | $2.4M | 5.0% |
| VANGUARD TARGET RETIREMENT 2060 INV - | — | — | — | $1.6M | 3.4% |
| EUROPACIFIC Growth Fund - | — | — | — | $1.6M | 3.3% |
| BAIRD CORE PLUS BOND INST - | — | — | — | $1.1M | 2.3% |
| VANGUARD EQUITY-INCOME ADM - | — | — | — | $1.0M | 2.1% |
| INVESCO MID CAP GROWTH TR A1 INVESCO TRUST COMPANY · EIN 20-2583973 / PN 108 | Common Collective Trust | — | — | $927K | 1.9% |
| VANGUARD TARGET RETIREMENT 2020 INV - | — | — | — | $889K | 1.9% |
| VANGUARD TARGET RETIREMENT 2025 INV - | — | — | — | $834K | 1.7% |
| FIDELITY MID CAP INDEX - | — | — | — | $828K | 1.7% |
| VANGUARD TARGET RETIREMENT INCOME INV - | — | — | — | $796K | 1.7% |
| value Notes receivable from - | — | — | — | $756K | 1.6% |
| PIMCO INCOME INSTL - | — | — | — | $720K | 1.5% |
| AMERICAN CENTURY SMALL CAP VALUE R6 - | — | — | — | $572K | 1.2% |
| NEW WORLD Fund Inc - | — | — | — | $395K | 0.8% |
| PRINCIPAL SmallCap Growth I Separate Account-Z - | — | — | — | $346K | 0.7% |
| PRIN SMCAP GROWTH 1 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $346K | 0.7% |
| ALLSPRING Mid Cap Value E2 CIT - | — | — | — | $330K | 0.7% |
| ALL SPRING SP MIDCAP VAL E2 CIT SEI TRUST COMPANY · EIN 83-6834374 / PN 001 | Common Collective Trust | — | — | $330K | 0.7% |
| FIDELITY Small Cap Index Fund - | — | — | — | $209K | 0.4% |
| PRINCIPAL LargeCap S&P 500 Index Separate Account-NE - | — | — | — | $182K | 0.4% |
| PRIN LGP S&P 5500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $182K | 0.4% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $61K | 0.1% |
| STATE ST US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $56K | 0.1% |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $38K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $33K | <0.1% |
| STATE ST EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $33K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $31K | <0.1% |
| BLACKROCK MID-CAP GROWTH EQUITY K - | — | — | — | $27K | <0.1% |
| VANGUARD Target Retirement 2065 Fund - | — | — | — | $19K | <0.1% |
