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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $3.0M | 16.1% | |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| — |
| — |
| — |
| $1.9M |
| 10.2% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.7M | 8.9% |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.6M | 8.5% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.5M | 8.2% |
| MFS GROWTH EQUITY FUND CL L GREAT GRAY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $1.5M | 7.9% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.1M | 5.8% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.1M | 5.7% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $867K | 4.6% |
| Fidelity Total International Index Mutual Fund | — | — | — | $716K | 3.8% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $577K | 3.1% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $562K | 3.0% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $364K | 1.9% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $361K | 1.9% |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $352K | 1.9% |
| Baird Core Plus Bond Inst Mutual Fund | — | — | — | $326K | 1.7% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $309K | 1.6% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $233K | 1.2% |
| BLACKROCK MIDCAP GROWTH EQUITY FD C GREAT GRAY · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $230K | 1.2% |
| AMCENTURY SMALL CAP VALUE (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $180K | 1.0% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $175K | 0.9% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $91K | 0.5% |
| Principal SmallCap Growth I R6 Mutual Fund | — | — | — | $66K | 0.3% |
