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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $25K | — |
| 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 FUNDS AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | — | — | — | $2.3M | 23.0% | |
| AMERICAN FUNDS AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 |
| Direct comp |
|---|
| Indirect comp |
|---|
| ASCENSUS HOLDINGS, INC. | 82-3719843 | SAN DIEGO, CA | CONTRACT ADMIN | $17K | — |
| — |
| — |
| — |
| $1.5M |
| 15.3% |
| AMERICAN FUNDS AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | — | — | — | $1.1M | 10.4% |
| AMERICAN FUNDS AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | — | — | — | $893K | 8.8% |
| AMERICAN FUNDS AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | — | — | — | $665K | 6.6% |
| FIDELITY 500 INDEX | — | — | — | $596K | 5.9% |
| AMERICAN FUNDS AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | — | — | — | $556K | 5.5% |
| AMERICAN FUNDS AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | — | — | — | $474K | 4.7% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $355K | 3.5% |
| CLEARBRIDGE SMALL CAP GROWTH IS 167 FIDELITY SMALL CAP INDEX | — | — | — | $259K | 2.6% |
| PARTICIPANTS Loans to Participants (interest rates of 4.25% - 9.50%, various maturity dates) | Participant loans | — | — | $246K | 2.4% |
| AMERICAN FUNDS AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | — | — | — | $177K | 1.8% |
| JHANCOCK DISCIPLINED VALUE MID CAP R6 | — | — | — | $152K | 1.5% |
| AB US LARGE CAP GROWTH CIT W SERS L GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $141K | 1.4% |
| FIDELITY US BOND INDEX | — | — | — | $130K | 1.3% |
| AMERICAN FUNDS AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | — | — | — | $113K | 1.1% |
| MFS INTL DIVERSIFICATION R6 | — | — | — | $97K | 1.0% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $75K | 0.7% |
| FIDELITY INTERNATIONAL INDEX | — | — | — | $62K | 0.6% |
| PGIM SHORT-TERM CORPORATE BD R6 | — | — | — | $48K | 0.5% |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | — | — | — | $39K | 0.4% |
| FIDELITY MID CAP INDEX | — | — | — | $39K | 0.4% |
| INVESCO SMALL CAP VALUE R6 | — | — | — | $28K | 0.3% |
| JHANCOCK BOND R6 | — | — | — | $13K | 0.1% |
| JPMORGAN MID CAP GROWTH R6 | — | — | — | $10K | 0.1% |
| COHEN & STEERS US REALTY FUND CLASS COHEN & STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $7K | <0.1% |
| AMERICAN FUNDS AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 | — | — | — | $6K | <0.1% |
| PIMCO INCOME INSTL | — | — | — | $6K | <0.1% |
