Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $122K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $67K | — |
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 | — | — | — | $8.3M | 26.6% | |
| STATE ST TARGET RET 2055 SL CL V STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 005 |
Common Collective Trust |
| — |
| — |
| $3.2M |
| 10.4% |
| STATE ST TARGET RET 2050 SL CL V STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 002 | Common Collective Trust | — | — | $2.6M | 8.5% |
| STATE ST TARGET RET 2040 SL CL V STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 493 | Common Collective Trust | — | — | $2.5M | 8.2% |
| STATE ST TARGET RET 2060 SL CL V STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 008 | Common Collective Trust | — | — | $2.1M | 6.7% |
| STATE ST TARGET RET 2045 SL CL V STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $2.0M | 6.5% |
| STATE ST TARGET RET 2035 SL CL V STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 499 | Common Collective Trust | — | — | $1.7M | 5.6% |
| Fidelity International Index | — | — | — | $1.3M | 4.3% |
| Fidelity Mid Cap Index | — | — | — | $1.3M | 4.1% |
| Fidelity US Bond Index | — | — | — | $1.1M | 3.4% |
| AB US LARGE CAP GROWTH CIT W SERS L GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $873K | 2.8% |
| Fidelity Small Cap Index | — | — | — | $665K | 2.1% |
| American Funds New World Fund | — | — | — | $580K | 1.9% |
| STATE ST TARGET RET 2030 SL CL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 492 | Common Collective Trust | — | — | $568K | 1.8% |
| Empower Annuity** Fully benefit-responsive investment contract - EI Fixed Account - Series Class III | — | — | — | $415K | 1.3% |
| JPMorgan Equity Income Fund | — | — | — | $277K | 0.9% |
| MSF Mid Cap Growth Fund | — | — | — | $263K | 0.8% |
| JPMorgan Core Bond Fund | — | — | — | $258K | 0.8% |
| STATE ST TARGET RET 2025 SL CL V STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 498 | Common Collective Trust | — | — | $235K | 0.8% |
| Janus Henderson Triton | — | — | — | $178K | 0.6% |
| American Century Sustainable Equity Fund | — | — | — | $159K | 0.5% |
| American Century Mid Cap Value | — | — | — | $149K | 0.5% |
| MFS International Diversification Fund | — | — | — | $80K | 0.3% |
| Fidelity Small Cap Value | — | — | — | $73K | 0.2% |
| Western Asset Core Bond IS | — | — | — | $33K | 0.1% |
| STATE ST TARGET RET 2065 SL CL V STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 001 | Common Collective Trust | — | — | $31K | <0.1% |
| PIMCO Income Institutional | — | — | — | $11K | <0.1% |
