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 | $201K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $23K | — |
| MERCER GLOBAL ADVISORS INC | — | DENVER, CO | INVESTMENT ADVISOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| SSGA TARGET RETIREMENT 2035 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 435 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $677 | — |
| — |
| — |
| $10.3M |
| 14.9% |
| SSGA TARGET RETIREMENT 2040 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $8.5M | 12.3% |
| SSGA TARGET RETIREMENT 2030 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $8.4M | 12.2% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.5M | 8.0% |
| SSGA TARGET RETIREMENT 2045 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $4.9M | 7.1% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $4.4M | 6.4% |
| SSGA TARGET RETIREMENT 2050 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $3.4M | 5.0% |
| SSGA TARGET RETIREMENT 2025 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $3.4M | 5.0% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $3.2M | 4.7% |
| SSGA TARGET RETIREMENT 2065 NL FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 044 | Common Collective Trust | — | — | $2.9M | 4.3% |
| SSGA TARGET RETIREMENT INCOME NL FU STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $2.0M | 2.8% |
| SSGA TARGET RETIREMENT 2055 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $1.3M | 1.9% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $1.2M | 1.8% |
| SSGA TARGET RETIREMENT 2060 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $1.2M | 1.7% |
| Fidelity Investments Fidelity Total International Index | — | — | — | $1.1M | 1.6% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $1.0M | 1.5% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $955K | 1.4% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $868K | 1.3% |
| JP Morgan JP Morgan Mid Cap Value R6 | — | — | — | $646K | 0.9% |
| SSGA TARGET RETIREMENT 2020 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $479K | 0.7% |
| MFS Investment Management MFS Value R6 | — | — | — | $437K | 0.6% |
| American Beacon American Beacon Small Cap Value R6 | Mutual Funds | — | — | $307K | 0.4% |
| American Funds American Funds Europacific Gr R6 | — | — | — | $228K | 0.3% |
| PGIM Investments PGIM Total Return Bond R6 | — | — | — | $227K | 0.3% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $201K | 0.3% |
| MassMutual US Government Mny Mkt Fd | — | — | — | $28K | <0.1% |
