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 | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $43K | — |
| 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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $9.5M |
| Direct comp |
|---|
| Indirect comp |
|---|
| WILLIAMS-KEEPERS, LLC | — | COLUMBIA, MO | AUDITOR | $37K | — |
| 14.3% |
| EAIC Guaranteed Income Fund | — | — | — | $9.1M | 13.8% |
| Fidelity 500 Index Fund | — | — | — | $8.4M | 12.6% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $4.6M | 6.9% |
| BlackRock Mid-Cap Growth Equity Fund | — | — | — | $4.4M | 6.6% |
| JPMorgan Equity Income Fund | — | — | — | $4.1M | 6.1% |
| American Funds Europacific Growth Fund | — | — | — | $4.0M | 6.0% |
| PIMCO All Asset Fund | — | — | — | $4.0M | 6.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $3.6M | 5.4% |
| Fidelity Extended Market Index Fund | — | — | — | $3.3M | 4.9% |
| Neuberger Berman Real Estate Fund | — | — | — | $2.5M | 3.7% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $1.8M | 2.7% |
| PIMCO Income Fund | — | — | — | $1.4M | 2.1% |
| Fidelity Total International Index Fund | — | — | — | $1.2M | 1.9% |
| Invesco International Small-Mid Company Fund | — | — | — | $1.2M | 1.7% |
| Janus Henderson Triton Fund | — | — | — | $1.1M | 1.7% |
| Invesco Developing Markets Fund | — | — | — | $1.1M | 1.7% |
| American Beacon Small Cap Value Fund | — | — | — | $866K | 1.3% |
