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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $38K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement K Mutual fund | Other securities | — | — | $2.7M | 17.8% | |
| BlackRock LifePath Index 2030 K Mutual fund | Other securities | — | — | $2.7M | 17.6% | |
| JPMorgan Large Cap Growth R6 Mutual fund | Other securities | — | — | $1.4M | 9.1% | |
| Fidelity 500 Index Mutual fund | Other securities | — | — | $1.3M | 8.5% | |
| BlackRock LifePath Index 2040 K Mutual fund | Other securities | — | — | $1.2M | 7.9% | |
| BlackRock LifePath Index 2035 K Mutual fund | Other securities | — | — | $1.0M | 6.6% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $953K | 6.2% | |
| BlackRock LifePath Index 2050 K Mutual fund | Other securities | — | — | $442K | 2.9% | |
| BlackRock LifePath Index 2045 K Mutual fund | Other securities | — | — | $427K | 2.8% | |
| Fidelity US Bond Index Mutual fund | Other securities | — | — | $371K | 2.4% | |
| Fidelity Small Cap Index Mutual fund | Other securities | — | — | $364K | 2.4% | |
| iShares MSCI EAFE International Index K Mutual fund | Other securities | — | — | $336K | 2.2% | |
| Fidelity Mid Cap Index Mutual fund | Other securities | — | — | $303K | 2.0% | |
| Vanguard Equity-Income Adm Mutual fund | Other securities | — | — | $290K | 1.9% | |
| Participant Loans 4.25% - 9.50% -0- | Bonds / Notes | — | — | $285K | 1.8% | |
| American Funds EuroPacific Gr R6 Mutual fund | Other securities | — | — | $276K | 1.8% | |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $273K | $273K | 1.8% | |
| JPMorgan Mid Cap Value L Mutual fund | Other securities | — | — | $249K | 1.6% | |
| BlackRock LifePath Index 2055 K Mutual fund | Other securities | — | — | $136K | 0.9% | |
| Invesco Developing Markets R6 Mutual fund | Other securities | — | — | $115K | 0.7% | |
| American Beacon Small Cap Value R6 Mutual fund | Other securities | — | — | $104K | 0.7% | |
| BlackRock Mid-Cap Growth Equity K Mutual fund | Other securities | — | — | $102K | 0.7% | |
| PGIM Total Return Bond R6 Mutual fund | Other securities | — | — | $91K | 0.6% | |
| PIMCO All Asset Instl Mutual fund | Other securities | — | — | $83K | 0.5% | |
| PIMCO Income Instl Mutual fund | Other securities | — | — | $50K | 0.3% | |
| Neuberger Berman Real Estate R6 Mutual fund | Other securities | — | — | $38K | 0.2% | |
| Goldman Sachs Intl Small Cap Insights Mutual fund | Other securities | — | — | $22K | 0.1% | |
| Janus Henderson Triton N Mutual fund | Other securities | — | — | $7K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
