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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $36K | — |
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 Fund | — | — | — | $3.0M | 24.5% | |
| American Funds 2045 Target Date Retirement R6 | — | — | — | $1.8M | 14.8% |
| American Funds 2020 Target Date Retirement R6 | — | — | — | $1.0M | 8.7% |
| American Funds 2050 Target Date Retirement R6 | — | — | — | $953K | 7.9% |
| American Funds 2035 Target Date Retirement R6 | — | — | — | $889K | 7.4% |
| Fidelity Extended Market Index Fund | — | — | — | $601K | 5.0% |
| American Funds 2040 Target Date Retirement R6 | — | — | — | $499K | 4.1% |
| American Funds 2055 Target Date Retirement R6 | — | — | — | $471K | 3.9% |
| American Funds 2030 Target Date Retirement R6 | — | — | — | $464K | 3.8% |
| American Funds 2060 Target Date Retirement R6 | — | — | — | $452K | 3.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $294K | 2.4% |
| Columbia Small Cap Value Fund II | — | — | — | $264K | 2.2% |
| Vanguard Federal Money Market Inv | — | — | — | $235K | 1.9% |
| Participants Participant notes receivable with interest at rates from 4.25 to 9.50 percent - | — | — | — | $223K | 1.8% |
| AB US LARGE CAP GROWTH CIT W SERS L GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $112K | 0.9% |
| John Hancock John Hancock Funds Disciplined Value Mid Cap Fund | — | — | — | $50K | 0.4% |
| Fidelity Advisor Small Cap Value Z | — | — | — | $49K | 0.4% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $45K | 0.4% |
| T. Rowe Price T. Rowe Price New Horizons Fund | — | — | — | $44K | 0.4% |
| American Funds EuroPacific Growth R6 | — | — | — | $41K | 0.3% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $34K | 0.3% |
| American Funds 2025 Target Date Retirement R6 | — | — | — | $27K | 0.2% |
| Invesco Discovery Fund | — | — | — | $22K | 0.2% |
| American Funds Bond Fund of America R6 | — | — | — | $21K | 0.2% |
