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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $6K | — |
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Registered investment company | — | — | — | $1.9M | 15.0% | |
| Vanguard Target Retirement 2035 Registered investment company | — | — | — | $1.8M | 14.3% | |
| Vanguard Target Retirement 2045 Registered investment company | — | — | — | $1.6M | 12.9% | |
| Vanguard Target Retirement 2050 Registered investment company | — | — | — | $1.0M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HM&M GROUP, LLC | — | DALLAS, TX | AUDITOR | $13K | — |
| 8.3% |
| Vanguard Target Retirement 2030 Registered investment company | — | — | — | $1.0M | 8.1% |
| Guaranteed Income Fund Guaranteed investment contract | — | — | — | $818K | 6.6% |
| Vanguard Target Retirement 2040 Registered investment company | — | — | — | $647K | 5.2% |
| Pimco Income Instl Registered investment company | — | — | — | $621K | 5.0% |
| Vanguard 500 Index Admiral Registered investment company | — | — | — | $615K | 4.9% |
| MFS Growth R6 Registered investment company | — | — | — | $574K | 4.6% |
| Vanguard Target Retirement 2055 Registered investment company | — | — | — | $329K | 2.6% |
| Vanguard Small Cap Index Adm Registered investment company | — | — | — | $309K | 2.5% |
| Vanguard Mid Cap Index Fund Registered investment company | — | — | — | $250K | 2.0% |
| Vanguard Target Retirement 2060 Registered investment company | — | — | — | $200K | 1.6% |
| Putnam Large Cap Value R6 Registered investment company | — | — | — | $172K | 1.4% |
| American Funds Europacific Gr R6 Registered investment company | — | — | — | $119K | 1.0% |
| Vanguard Target Retirement 2065 Registered investment company | — | — | — | $111K | 0.9% |
| Eaton Vance Atlanta Capital Smid Cap I Registered investment company | — | — | — | $71K | 0.6% |
| Vanguard Target Retirement 2070 Registered investment company | — | — | — | $41K | 0.3% |
| Vanguard Total Intl Stock Index Admiral Registered investment company | — | — | — | $24K | 0.2% |
| American Century Mid Cap Value R6 Registered investment company | — | — | — | $24K | 0.2% |
| Vanguard Target Retirement Income Inv Registered investment company | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2020 Registered investment company | — | — | — | $9K | <0.1% |
| PGIM Total Return Bond Z Registered investment company | — | — | — | $2K | <0.1% |
| Vanguard Total Bond Market Index Admiral Registered investment company | — | — | — | $2K | <0.1% |
