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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company 52,412 shares T.Rowe Price Blue Chip Growth Fund (IS) | — | — | — | $15.0M | 18.2% | |
| SA/T. ROWE PRICE EQUITY INCOME STRA |
Pooled Separate Account |
| — |
| — |
| $12.6M |
| 15.3% |
| Empower Annuity Insurance Company 365,888 shares Guaranteed Income Fund | — | — | — | $11.2M | 13.6% |
| Vanguard 14,460 shares Vanguard 500 Index Admiral | — | — | — | $7.8M | 9.5% |
| The American Funds Group 665,250 shares Capital Group EuroPacific Growth SA | — | — | — | $7.4M | 8.9% |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $6.3M | 7.6% |
| T. ROWE US MID CAP GRW EQTY (IS PLT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 848 | Pooled Separate Account | — | — | $3.8M | 4.6% |
| Vanguard 24,497 shares Vanguard Extended Market Idx Adm | — | — | — | $3.5M | 4.3% |
| The American Funds Group 50,791 shares American Funds New Perspective R6 | — | — | — | $3.2M | 3.8% |
| GSAM US SMALL CAP VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $2.8M | 3.4% |
| MID CAP VALUE / INTEGRITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 441 | Pooled Separate Account | — | — | $1.8M | 2.2% |
| Principal Global 93,878 shares Principal SmallCap Growth I R6 | — | — | — | $1.4M | 1.7% |
| The American Funds Group 22,550 shares American Funds New Economy R6 | — | — | — | $1.4M | 1.7% |
| Notes receivable from participants Interest rates of 4.25% - 9.50% | — | — | — | $1.1M | 1.4% |
| PIMCO 78,015 shares PIMCO Real Return Instl | — | — | — | $778K | 0.9% |
| Vanguard 5,274 shares Vanguard Real Estate Index Admiral | — | — | — | $666K | 0.8% |
| Vanguard 38,244 shares Vanguard Total Bond Market Index Admiral | — | — | — | $363K | 0.4% |
| Vanguard 11,126 shares Vanguard Total Intl Stock Index Admiral | — | — | — | $353K | 0.4% |
| LARGE CAP GROWTH I FUND (PUTNAM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $0 | <0.1% |
