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 | $158K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $85K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $10.4M | 13.7% | |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $7.9M | 10.4% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $64K | — |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $7.6M | 10.0% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $7.2M | 9.5% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $7.0M | 9.2% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $5.3M | 7.1% |
| AllianceBernstein AB Large Cap Growth Z | — | — | — | $4.5M | 5.9% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $3.5M | 4.6% |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $2.9M | 3.8% |
| Fidelity Investments Fidelity Total International Index | — | — | — | $2.8M | 3.6% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $2.2M | 2.9% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $1.9M | 2.5% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $1.8M | 2.4% |
| MFS Investment Management MFS Value R6 | — | — | — | $1.7M | 2.3% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 2.0% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $1.4M | 1.9% |
| Invesco Discovery R6 | — | — | — | $1.3M | 1.7% |
| JHancock Disciplined Value Mid Cap R6 | — | — | — | $1.2M | 1.6% |
| Pioneer Bond K | — | — | — | $805K | 1.1% |
| American Century American Century Small Cap Value R6 | — | — | — | $787K | 1.0% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $778K | 1.0% |
| Participants 5.25% to 10.50%; maturing through May 2032 | — | — | — | $685K | 0.9% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $536K | 0.7% |
| American Funds American Funds 2010 Trgt Date Retire R6 | — | — | — | $28K | <0.1% |
