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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $56K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement | — | — | — | $8.1M | 24.3% | |
| Fidelity 500 Index Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | — | PHILADELPHIA, PA | AUDITOR | $9K | — |
| — |
| — |
| — |
| $4.4M |
| 13.3% |
| BlackRock LifePath Index 2025 - BlackRock LifePath Index 2030 | — | — | — | $2.8M | 8.4% |
| BlackRock LifePath Index 2045 | — | — | — | $2.0M | 6.0% |
| BlackRock LifePath Index 2040 | — | — | — | $1.9M | 5.8% |
| American Beacon Large Cap Growth CIT Fund | — | — | — | $1.9M | 5.7% |
| BlackRock LifePath Index 2050 | — | — | — | $1.8M | 5.4% |
| BlackRock LifePath Index 2035 | — | — | — | $1.7M | 5.1% |
| Fidelity Mid-Cap Index Fund | — | — | — | $1.5M | 4.6% |
| BlackRock LifePath Index 2060 | — | — | — | $1.2M | 3.7% |
| T. Rowe Price Stable Value Fund | — | — | — | $1.0M | 3.1% |
| Fidelity US Bond Index Fund | — | — | — | $793K | 2.4% |
| Fidelity Small-Cap Index Fund | — | — | — | $626K | 1.9% |
| BlackRock LifePath Index 2055 | — | — | — | $621K | 1.9% |
| Fidelity Internations Index Fund | — | — | — | $598K | 1.8% |
| JP Morgan Equity Income Fund | — | — | — | $428K | 1.3% |
| PIMCO Income Institutional Fund | — | — | — | $414K | 1.3% |
| MFS New Discover Fund | — | — | — | $368K | 1.1% |
| Wells Fargo Special Mid Cap Value Fund | — | — | — | $270K | 0.8% |
| MFS International Diversification Fund | — | — | — | $187K | 0.6% |
| Goldman Sachs Emerging Markets Equity Insights Fund | — | — | — | $129K | 0.4% |
| Hartford MidCap Fund | — | — | — | $129K | 0.4% |
| Lord Abbett Total Return Fund | — | — | — | $80K | 0.2% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $50K | 0.2% |
| Victory Trivalent International Small-Cap Fund | — | — | — | $28K | <0.1% |
| Columbia Small Cap Value Fund | — | — | — | $28K | <0.1% |
| BlackRock LifePath Index 2065 | — | — | — | $6K | <0.1% |
| Dreyfus Government Cash Mgmt Instl | — | — | — | $3K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2040 FUND GREAT GRAY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2045 FUND GREAT GRAY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2055 FUND GREAT GRAY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 FUND GREAT GRAY · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE STABLE VALUE CIT · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2050 FUND GREAT GRAY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2030 FUND GREAT GRAY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2065 FUND GREAT GRAY · EIN 38-4126295 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX RETIREMENT GREAT GRAY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $0 | <0.1% |
| AB US LARGE CAP GROWTH CIT W SERS L GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2035 FUND GREAT GRAY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2060 FUND GREAT GRAY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $0 | <0.1% |
