Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $123K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $56K | — |
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 EUROPACIFIC GR R6 | — | — | — | $8.8M | 19.1% | |
| Guaranteed Income Fund | — | — | — | $7.6M | 16.5% | |
| MFS GROWTH R6 |
| — |
| — |
| — |
| $6.8M |
| 14.7% |
| AMERICAN FUNDS AMERICAN MUTUAL R6 | — | — | — | $6.1M | 13.1% |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $3.8M | 8.2% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 | — | — | — | $3.0M | 6.6% |
| VANGUARD 500 INDEX ADMIRAL | — | — | — | $2.4M | 5.2% |
| FRANKLIN SMALL CAP VALUE R6 | — | — | — | $1.9M | 4.2% |
| BLACKROCK MID-CAP GROWTH EQUITY K | — | — | — | $1.7M | 3.7% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $1.4M | 3.1% |
| VIRTUS KAR SMALL-CAP GROWTH R6 | — | — | — | $1.3M | 2.8% |
| Notes receivable from participants | — | — | — | $664K | 1.4% |
| AMERICAN FUNDS INC FUND OF AMER A | — | — | — | $401K | 0.9% |
| VANGUARD EXTENDED MARKET IDX ADM | — | — | — | $82K | 0.2% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRALVBTLX | — | — | — | $78K | 0.2% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $77K | 0.2% |
| JANUS HENDERSON GLOBAL REAL ESTATE I | — | — | — | $14K | <0.1% |
