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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $25K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.2M | 23.4% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.5M | 15.5% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.1M | 11.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $812K | 8.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $585K | 6.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $495K | 5.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $450K | 4.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $436K | 4.6% |
| 9.50 percent - | — | — | — | $423K | 4.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $330K | 3.4% |
| Fidelity 500 Index | — | — | — | $275K | 2.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $263K | 2.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $241K | 2.5% |
| Fidelity Total International Index | — | — | — | $128K | 1.3% |
| Fidelity US Bond Index | — | — | — | $79K | 0.8% |
| Fidelity Extended Market Index | — | — | — | $65K | 0.7% |
| AllianceBernstein AB Large Cap Growth Z | — | — | — | $57K | 0.6% |
| American Funds American Funds Europacific Growth Fund | — | — | — | $46K | 0.5% |
| Franklin Small Cap Value Fund Class R6 | — | — | — | $30K | 0.3% |
| Prudential Total Return Bond Fund | — | — | — | $28K | 0.3% |
| T. Rowe Price T. Rowe Price Value I Fund | — | — | — | $18K | 0.2% |
| Invesco Discovery Fund | — | — | — | $18K | 0.2% |
