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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $61K | — |
| 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 500 INDEX Mutual Funds | — | — | — | $11.0M | 34.5% | |
| FIDELITY MID CAP INDEX Mutual Funds | — | — | — | $2.9M | 9.1% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $26K | — |
| FIDELITY INTERNATIONAL INDEX Mutual Funds | — | — | — | $2.6M | 8.3% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.8M | 5.7% |
| FIDELITY SMALL CAP INDEX Mutual Funds | — | — | — | $1.5M | 4.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $1.5M | 4.6% |
| FIDELITY US BOND INDEX Mutual Funds | — | — | — | $1.4M | 4.4% |
| MFS INTL DIVERSIFICATION R6 Mutual Funds | — | — | — | $1.3M | 4.0% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $1.2M | 3.7% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $1.1M | 3.3% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $807K | 2.5% |
| VANGUARD EQUITY-INCOME ADM Mutual Funds | — | — | — | $646K | 2.0% |
| PRINCIPAL LARGECAP GROWTH I R6 Mutual Funds | — | — | — | $636K | 2.0% |
| PUTNAM DYNAMIC ASSET ALLOC GROWTH R6 Mutual Funds | — | — | — | $523K | 1.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $501K | 1.6% |
| EI FIXED ACCOUNT - SERIES CLASS VI Investment Contract with Insurance Company | — | — | — | $338K | 1.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $337K | 1.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $307K | 1.0% |
| THORNBURG STRATEGIC INCOME R6 Mutual Funds | — | — | — | $261K | 0.8% |
| Notes Receivable from Participants Various maturity dates through 2051; interest rates ranging from 4.25% to 9.5% | — | — | — | $250K | 0.8% |
| DFA US TARGETED VALUE I Mutual Funds | — | — | — | $214K | 0.7% |
| MFS MID CAP GROWTH R6 Mutual Funds | — | — | — | $166K | 0.5% |
| PGIM TOTAL RETURN BOND R6 Mutual Funds | — | — | — | $149K | 0.5% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $147K | 0.5% |
| JANUS HENDERSON TRITON N Mutual Funds | — | — | — | $107K | 0.3% |
| ALLSPRING SPECIAL MID CAP VALUE R6 Mutual Funds | — | — | — | $90K | 0.3% |
| PUTNAM DYNAMIC ASSET ALLOCATION BAL R6 Mutual Funds | — | — | — | $64K | 0.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $42K | 0.1% |
| Forfeitures | — | — | — | $8K | <0.1% |
