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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMA ADVISORY SERVICES INC | — | WICHITA, KS | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $2.3M |
| Direct comp |
|---|
| Indirect comp |
|---|
| ECONOMIC GROUP PENSION SERVICES | — | FRANKLIN SQUARE, NY | CONTRACT ADMIN | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| 16.6% |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $2.0M | 14.0% |
| Fidelity Blue Chip Growth | — | — | — | $1.8M | 13.2% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $1.0M | 7.4% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $963K | 6.9% |
| Fidelity 500 Index | — | — | — | $871K | 6.2% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $859K | 6.1% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $705K | 5.0% |
| MFS Mid Cap Growth R6 | — | — | — | $397K | 2.8% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $388K | 2.8% |
| JP Morgan JP Morgan Equity Income R6 | — | — | — | $361K | 2.6% |
| JP Morgan JP Morgan Small Cap Growth R6 | — | — | — | $256K | 1.8% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $248K | 1.8% |
| American Funds American Funds New World R6 | — | — | — | $209K | 1.5% |
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $208K | 1.5% |
| American Funds American Funds American Balanced R6 | — | — | — | $202K | 1.4% |
| Notes receivable from participants Interest rates 3.25% to 8.50% Interest Rate -0- | — | — | — | $157K | 1.1% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $146K | 1.0% |
| American Century American Century Mid Cap Value R6 | — | — | — | $129K | 0.9% |
| CORE BOND FUND CLASS R1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $119K | 0.9% |
| Fidelity Mid Cap Index | — | — | — | $116K | 0.8% |
| JP Morgan JP Morgan Government Bond R6 | — | — | — | $68K | 0.5% |
| Fidelity Real Estate Index Institutional | — | — | — | $51K | 0.4% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $49K | 0.4% |
| Fidelity Small Cap Index | — | — | — | $47K | 0.3% |
| Lj or Similar Party Description of Investment Cost Value Allspring Funds Allspring Special Small Cap Value R6 | — | — | — | $29K | 0.2% |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $20K | 0.1% |
