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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | — | — | — | $741K |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| 16.0% |
| T. Rowe Price T. ROWE PRICE TARGET 2045 I | — | — | — | $682K | 14.7% |
| T. Rowe Price T. ROWE PRICE TARGET 2050 I | — | — | — | $423K | 9.1% |
| Fidelity US BOND INDEX | — | — | — | $336K | 7.2% |
| Fidelity INTERNATIONAL INDEX | — | — | — | $323K | 6.9% |
| T. Rowe Price T. ROWE PRICE TARGET 2055 I | — | — | — | $299K | 6.4% |
| T. Rowe Price T. ROWE PRICE TARGET 2035 I | — | — | — | $296K | 6.4% |
| T. Rowe Price T. ROWE PRICE TARGET 2040 I | — | — | — | $272K | 5.9% |
| Participant Loans 10.50% maturing through October 2034. -0- | Participant loans | — | — | $187K | 4.0% |
| T. Rowe Price T. ROWE PRICE TARGET 2030 I | — | — | — | $163K | 3.5% |
| Fidelity MID CAP INDEX | — | — | — | $145K | 3.1% |
| Fidelity SMALL CAP INDEX | — | — | — | $131K | 2.8% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $119K | 2.6% |
| T. Rowe Price T. ROWE PRICE TARGET 2060 I | — | — | — | $91K | 2.0% |
| Macquarie EMERGING MARKETS R6 | — | — | — | $64K | 1.4% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $63K | 1.3% |
| Pimco Income Instl PIMCO INCOME INSTL | — | — | — | $49K | 1.0% |
| Massmutual CORE BOND I | — | — | — | $45K | 1.0% |
| Massmutual BLUE CHIP GROWTH I | — | — | — | $41K | 0.9% |
| T. Rowe Price T. ROWE PRICE TARGET 2010 I | — | — | — | $34K | 0.7% |
| T. Rowe Price T. ROWE PRICE TARGET 2020 I ** 2 T. Rowe Price T. ROWE PRICE TARGET 2025 I | — | — | — | $26K | 0.6% |
| T. Rowe Price T. ROWE PRICE TARGET 2015 I | — | — | — | $23K | 0.5% |
| American Century AMERICAN CENTURY SMALL CAP VALUE R6 | Mutual Funds | — | — | $21K | 0.5% |
| Fidelity SMALL CAP GROWTH K6 | — | — | — | $20K | 0.4% |
| MFS MID CAP VALUE R6 | — | — | — | $19K | 0.4% |
| T. Rowe Price T. ROWE PRICE VALUE I | — | — | — | $19K | 0.4% |
| Invesco DISCOVERY MID CAP GROWTH R6 | — | — | — | $12K | 0.3% |
| T. Rowe Price T. ROWE PRICE TARGET 2005 I | — | — | — | $5K | 0.1% |
