Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC | — | OVERLAND, KS | INVESTMENT ADVISOR | $34K | — |
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 Investments S&P 500 Index Fund | — | — | — | $6.5M | 29.0% | |
| Fidelity Investments Advisor Total Bond Fund | — | — | — | $4.1M | 18.3% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $2.0M | 8.9% |
| Fidelity Investments International Index Fund | — | — | — | $1.2M | 5.3% |
| Alliance Bernstein Large Cap Growth Fund | — | — | — | $943K | 4.2% |
| Putnam Investments International Value Fund | — | — | — | $891K | 4.0% |
| MFS International Growth Fund | — | — | — | $808K | 3.6% |
| with maturity dates through June 2054 0 | — | — | — | $775K | 3.5% |
| PGIM High-Yield Bond Fund | — | — | — | $756K | 3.4% |
| American Funds New World Fund | — | — | — | $660K | 3.0% |
| American Century Small Cap Value Fund | — | — | — | $625K | 2.8% |
| CLEARBRIDGE SMALL CAP GROWTH CIT CI GREAT GRAY · EIN 38-4065336 / PN 000 | Common Collective Trust | — | — | $366K | 1.6% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $353K | 1.6% |
| Fidelity Investments US Bond Index | — | — | — | $304K | 1.4% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $119K | 0.5% |
| MFS Mid Cap Value Fund | — | — | — | $86K | 0.4% |
| DFA International Small Company Fund | — | — | — | $39K | 0.2% |
| INVESCO MID CAP GROWTH TRUST CLASS INVESCO · EIN 20-2583973 / PN 108 | Common Collective Trust | — | — | $4K | <0.1% |
