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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $18K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $1.1M |
| 15.1% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $908K | 12.6% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $869K | 12.1% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $633K | 8.8% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $347K | 4.8% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $340K | 4.7% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $322K | 4.5% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $310K | 4.3% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $239K | 3.3% |
| Vanguard International Growth ADM | — | — | — | $236K | 3.3% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $222K | 3.1% |
| MFS Massachusetts Investors GR Stk R6 | — | — | — | $214K | 3.0% |
| Pimco Income Instl | — | — | — | $188K | 2.6% |
| Amundi US Pioneer BOND K Mutual Funds | — | — | — | $163K | 2.3% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $157K | 2.2% |
| JPMorgan Equity Income R6 | — | — | — | $133K | 1.9% |
| Jennison PGIM Jennison Small Company R6 | — | — | — | $100K | 1.4% |
| Cohen & Steers Realty Income Funds Inc. Cohen & Steers Real Estate Securities Z | — | — | — | $100K | 1.4% |
| Vanguard Small Cap Index ADM | — | — | — | $100K | 1.4% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $95K | 1.3% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $92K | 1.3% |
| American Funds American Funds New World R6 | — | — | — | $85K | 1.2% |
| Notes receivable from participants Participant loans have maturity dates through December 2028 and interest rates from 5.25% - 10.50% | Participant loans | — | — | $50K | 0.7% |
| Allspring Special Mid Cap Value R6 | Mutual Funds | — | — | $48K | 0.7% |
| Fidelity International INDEX Mutual Funds | — | — | — | $45K | 0.6% |
| Fidelity US BOND INDEX Mutual Funds | — | — | — | $43K | 0.6% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $27K | 0.4% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $23K | 0.3% |
| Dimensional Fund Advisors DFA US Targeted Value I | — | — | — | $6K | <0.1% |
