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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $30K | — |
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 FREEDOM INDEX 2045 PREMIER Mutual Fund | — | — | — | $2.7M | 25.4% | |
| FIDELITY FREEDOM INDEX 2035 PREMIER Mutual Fund |
| — |
| — |
| — |
| $2.4M |
| 22.7% |
| FIDELITY FREEDOM INDEX 2055 PREMIER Mutual Fund | — | — | — | $1.7M | 16.3% |
| FIDELITY FREEDOM INDEX 2040 PREMIER Mutual Fund | — | — | — | $730K | 6.8% |
| FIDELITY FREEDOM INDEX 2025 PREMIER Mutual Fund | — | — | — | $558K | 5.2% |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $500K | 4.7% |
| FIDELITY FREEDOM INDEX 2030 PREMIER Mutual Fund | — | — | — | $353K | 3.3% |
| AB US LARGE CAP GROWTH CIT W SERS L GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $231K | 2.2% |
| PARTICIPANT LOANS Participant Loans*** | Participant loans | — | — | $218K | 2.0% |
| MFS INTL DIVERSIFICATION R6 Mutual Fund | — | — | — | $185K | 1.7% |
| FIDELITY FREEDOM INDEX 2050 PREMIER Mutual Fund | — | — | — | $182K | 1.7% |
| PGIM TOTAL RETURN BOND FUND CIT CLA GREAT GRAY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $162K | 1.5% |
| FIDELITY FREEDOM INDEX 2060 PREMIER Mutual Fund | — | — | — | $129K | 1.2% |
| INVESCO DISCOVERY R6 Mutual Fund | — | — | — | $119K | 1.1% |
| FRANKLIN SMALL CAP VALUE R6 Mutual Fund | — | — | — | $92K | 0.9% |
| FIDELITY FREEDOM INDEX 2010 PREMIER Mutual Fund ** $ | — | — | — | $85K | 0.8% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $75K | 0.7% |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $74K | 0.7% |
| PIMCO INCOME INSTL Mutual Fund | — | — | — | $54K | 0.5% |
| FIDELITY SMALL CAP INDEX Mutual Fund ** 706 FIDELITY US BOND INDEX Mutual Fund | — | — | — | $43K | 0.4% |
| FIDELITY FREEDOM INDEX 2065 PREMIER Mutual Fund | — | — | — | $19K | 0.2% |
| FIDELITY FREEDOM INDEX 2020 PREMIER Mutual Fund | — | — | — | $11K | 0.1% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $1K | <0.1% |
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $714 | <0.1% |
| SMALL CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2055 R1 GREAT GRAY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2035 R1 GREAT GRAY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE 2055 R1 GREAT GRAY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE RETIRE R1 GREAT GRAY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $0 | <0.1% |
| SMALL CAP VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE 2025 R1 GREAT GRAY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2045 R1 GREAT GRAY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2055 R1 GREAT GRAY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2025 R1 GREAT GRAY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2035 R1 GREAT GRAY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE 2045 R1 GREAT GRAY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE 2035 R1 GREAT GRAY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $0 | <0.1% |
