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 | $389K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $69K | — |
| 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 |
|---|---|---|---|---|---|---|
| Registered investment companies Fidelity 500 Index | — | — | — | $29.3M | 13.5% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| PORTE BROWN, LLC | — | ELK GROVE VILLAGE, IL | OTHER | $17K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $0 | — |
Common Collective Trust |
| — |
| — |
| $24.3M |
| 11.2% |
| Blackrock Lifepath Index Retirement K | — | — | — | $23.1M | 10.7% |
| Blackrock Lifepath Index 2030 K | — | — | — | $17.0M | 7.8% |
| Blackrock Lifepath Index 2035 K | — | — | — | $15.1M | 6.9% |
| Blackrock Lifepath Index 2045 K | — | — | — | $14.5M | 6.7% |
| Blackrock Lifepath Index 2040 K | — | — | — | $12.0M | 5.5% |
| Blackrock Lifepath Index 2050 K | — | — | — | $11.4M | 5.2% |
| Blackrock Lifepath Index 2055 K | — | — | — | $10.3M | 4.7% |
| Fidelity Total International Index | — | — | — | $8.0M | 3.7% |
| Fidelity US Bond Index | — | — | — | $7.6M | 3.5% |
| Fidelity Mid Cap Index | — | — | — | $6.7M | 3.1% |
| AB US LARGE CAP GROWTH CIT W SERS L GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $6.3M | 2.9% |
| Participant loans Interest rates from 4.25% to 9.50% - | Participant loans | — | — | $5.2M | 2.4% |
| Blackrock Lifepath Index 2060 K | — | — | — | $4.5M | 2.1% |
| Fidelity Small Cap Index | — | — | — | $4.3M | 2.0% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $2.9M | 1.3% |
| Janus Henderson Enterprise N | — | — | — | $2.5M | 1.1% |
| Clear Bridge Clear Bridge Small Cap Growth IS | — | — | — | $1.9M | 0.9% |
| Pioneer Bond K | — | — | — | $1.4M | 0.7% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $1.3M | 0.6% |
| American Funds American Funds Income Fund of America R6 | — | — | — | $1.3M | 0.6% |
| American Funds American Funds Capital World G/I R6 | — | — | — | $1.2M | 0.6% |
| John Hancock JHancock Disciplined Value Mid Cap R6 | — | — | — | $1.0M | 0.5% |
| Dimensional Fund Advisors DFA US Targeted Value I | — | — | — | $601K | 0.3% |
| Blackrock Lifepath Index 2065 K | — | — | — | $592K | 0.3% |
| GWFS Equities, Inc. Self-directed brokerage accounts | — | — | — | $455K | 0.2% |
