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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $42K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $3.9M | 21.0% | |
| Principal LargeCap Growth fund | — | — | — | $2.0M | 10.8% | |
| T ROWE PRICE RETIREMENT 2035 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 |
Common Collective Trust |
| — |
| — |
| $1.4M |
| 7.3% |
| T ROWE PRICE RETIREMENT 2025 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.2M | 6.3% |
| T ROWE PRICE RETIREMENT 2030 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.1M | 6.1% |
| Empower Annuity Insurance Company of America** Investment contract - Fixed Annuity Series | — | — | — | $924K | 4.9% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $891K | 4.8% |
| Vanguard Small Capital Index Fund | — | — | — | $875K | 4.7% |
| T ROWE PRICE RETIREMENT 2055 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $620K | 3.3% |
| T ROWE PRICE RETIREMENT 2040 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $603K | 3.2% |
| T ROWE PRICE RETIREMENT 2045 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $542K | 2.9% |
| Vanguard Total Bond Market Index Fund | — | — | — | $529K | 2.8% |
| American Funds Europacific Growth Fund | — | — | — | $494K | 2.6% |
| Victory Sycamore Established Value Fund | — | — | — | $418K | 2.2% |
| T ROWE PRICE RETIREMENT 2050 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $334K | 1.8% |
| Empower** Multi-Sector Bond Fund | — | — | — | $318K | 1.7% |
| T ROWE PRICE RETIREMENT 2015 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $302K | 1.6% |
| Vanguard Mid Capital Index Fund | — | — | — | $292K | 1.6% |
| T. Rowe Price Mid Capital Growth Fund | — | — | — | $270K | 1.4% |
| Franklin Small Capital Value Fund | — | — | — | $251K | 1.3% |
| T ROWE PRICE RETIREMENT 2060 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $244K | 1.3% |
| 9.50, maturing at various dates through September 2032 - | — | — | — | $235K | 1.3% |
| Invesco Discovery Fund | — | — | — | $230K | 1.2% |
| Vanguard Total International Stock Index Fund | — | — | — | $220K | 1.2% |
| Goldman Sachs International Small Capital Insights Fund | — | — | — | $216K | 1.2% |
| Vanguard Real Estate Index Fund | — | — | — | $179K | 1.0% |
| PGIM Total Return Bond Fund | — | — | — | $66K | 0.4% |
| T. Rowe Price Retirement Balanced | — | — | — | $24K | 0.1% |
| T ROWE PRICE RETIREMENT 2065 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $524 | <0.1% |
