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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $8K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual fund | — | — | $246K | $4.7M | 19.2% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual fund | — | — | $236K | $4.1M | 16.7% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual fund | — | — | $231K | $3.5M | 14.4% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual fund | — | — | $126K | $2.6M | 10.6% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual fund | — | — | $99K | $2.1M | 8.6% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual fund | — | — | $59K | $1.2M | 5.0% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual fund | — | — | $84K | $1.1M | 4.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $1.1M | $1.1M | 4.6% |
| maturity of up to 24 years) | — | — | — | $939K | 3.9% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual fund | — | — | $24K | $646K | 2.6% |
| FIDELITY 500 INDEX Mutual fund | — | — | $3K | $561K | 2.3% |
| DODGE & COX INCOME X Mutual fund | — | — | $15K | $187K | 0.8% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Mutual fund | — | — | $10K | $166K | 0.7% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual fund | — | — | $9K | $165K | 0.7% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual fund | — | — | $5K | $155K | 0.6% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 Mutual fund | — | — | $13K | $154K | 0.6% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 Mutual fund | — | — | $12K | $143K | 0.6% |
| VANGUARD TOTAL BOND MARKET INDEX INST Mutual fund | — | — | $13K | $123K | 0.5% |
| VANGUARD EXTENDED MARKET IDX INSTL Mutual fund 839 | — | — | — | $121K | 0.5% |
| MASSMUTUAL MID CAP GROWTH I Mutual fund | — | — | $6K | $108K | 0.4% |
| MFS VALUE R6 Mutual fund | — | — | $2K | $101K | 0.4% |
| AMERICAN FUNDS EUPAC R6 Mutual fund | — | — | $1K | $80K | 0.3% |
| MFS GROWTH R6 Mutual fund 373 | — | — | — | $76K | 0.3% |
| JPMORGAN SMALL CAP VALUE R6 Mutual fund | — | — | $3K | $71K | 0.3% |
| T. ROWE PRICE INTEGRATED US SM GR EQ I Mutual fund | — | — | $2K | $69K | 0.3% |
| JPMORGAN MID CAP VALUE R6 Mutual fund | — | — | $1K | $40K | 0.2% |
| NUVEEN REAL ESTATE SECURITIES R6 Mutual fund | — | — | $3K | $38K | 0.2% |
| FIDELITY EMERGING MARKETS K Mutual fund 471 | — | — | — | $18K | <0.1% |
