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 | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $13K | — |
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $6K | — |
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 Mutual Fund | — | — | — | $5.8M | 18.4% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC | — | SAN DIEGO, CA | CONTRACT ADMIN | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PICKETT, CHANEY & MCMULLEN LLP | — | OVERLAND PARK, KS | AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JACKSON LEWIS PC | — | WEST HARRISON, NY | ATTORNEY | $438 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
Common Collective Trust |
| — |
| — |
| $3.1M |
| 10.0% |
| AMERICAN CENTURY ONE CHOICE 2040 L AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $2.7M | 8.6% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.9M | 6.1% |
| AMERICAN CENTURY ONE CHOICE 2055 L AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.8M | 5.6% |
| AMERICAN CENTURY ONE CHOICE 2035 L AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.7M | 5.4% |
| AMERICAN CENTURY ONE CHOICE 2045 L AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.7M | 5.4% |
| AMERICAN CENTURY ONE CHOICE 2030 L AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.7M | 5.3% |
| AB US LARGE CAP GROWTH CIT W SERS L GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.5M | 4.7% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $1.5M | 4.6% |
| AMERICAN CENTURY ONE CHOICE 2060 L AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.5% |
| Fidelity International Index Mutual Fund | — | — | — | $1.3M | 4.1% |
| Capital Group Europacific Growth Variable Annuity | — | — | — | $1.2M | 3.9% |
| FUTUREFUNDS SERIES ACCOUNT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $1.2M | 3.9% |
| Fidelity US Bond Incex Mutual Fund | — | — | — | $906K | 2.9% |
| AMERICAN CENTURY ONE CHOICE 2025 L AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $888K | 2.8% |
| AMERICAN CENTURY ONE CHOICE 2065 L AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $477K | 1.5% |
| AMERICAN CENTURY ONE CHOICE IN RET AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $434K | 1.4% |
| PRINCIPAL EQUITY INC FD T-A-1 PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 85-0572066 / PN 001 | Common Collective Trust | — | — | $342K | 1.1% |
| PGIM TOTAL RETURN BOND FUND CIT GREAT GRAY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $313K | 1.0% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $217K | 0.7% |
| AMERICAN CENTURY MID CAP VAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $168K | 0.5% |
| JANUS HENDERSON ENTERPRISE CF CL GREAT GRAY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $133K | 0.4% |
| American Beacon Small Cap Value Mutual Fund | — | — | — | $108K | 0.3% |
| Janus Henderson Triton Mutual Fund | — | — | — | $58K | 0.2% |
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK U.S. DEBT INDEX FD R GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| AMCENT MID CAP VALUE (IS PLTM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $0 | <0.1% |
