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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Party- Identity of Issue, Including Maturity Date, Rate In- Borrower, Lessor, of Interest, Collateral, Par Current Interest or Similar Party or Maturity Value Mutual funds Fidelity 500 Index Mutual fund | — | — | — | $1.4M | 25.2% | |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — |
| $947K |
| 17.6% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $787K | 14.6% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $650K | 12.1% |
| Fidelity International Index Fund Mutual fund | — | — | — | $306K | 5.7% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $244K | 4.5% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $174K | 3.2% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $134K | 2.5% |
| Invesco Discovery Fund Class R6 Mutual fund | — | — | — | $110K | 2.0% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $90K | 1.7% |
| AB US LARGE CAP GROWTH CIT W SERS L GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $74K | 1.4% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $73K | 1.3% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $64K | 1.2% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K Mutual fund | — | — | — | $57K | 1.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $56K | 1.0% |
| FRANKLIN SMALL CAP VALUE GG TRUST C GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $54K | 1.0% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $44K | 0.8% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $39K | 0.7% |
| MFS International Diversification Fund Class R6 Mutual fund | — | — | — | $35K | 0.6% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $31K | 0.6% |
| COHEN AND STEERS U.S. REALTY CIT RS COHEN AND STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $31K | 0.6% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 Mutual fund | — | — | — | $24K | 0.4% |
| John Hancock Bond Fund Class R6 Mutual fund | — | — | — | $2K | <0.1% |
