Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $648K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $80K | — |
| 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 |
|---|---|---|---|---|---|---|
| SSGA TARGET RETIREMENT 2035 NL FUND |
| Indirect comp |
|---|
| APRIO LLP | — | ATLANTA, GA | OTHER | $63K | — |
Common Collective Trust |
| — |
| — |
| $38.8M |
| 10.2% |
| STATE STREET SANDP 500 INDEX K STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $38.2M | 10.1% |
| SSGA TARGET RETIREMENT 2045 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $29.2M | 7.7% |
| SSGA TARGET RETIREMENT 2030 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $28.7M | 7.6% |
| SSGA TARGET RETIREMENT 2040 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $27.9M | 7.3% |
| SSGA TARGET RETIREMENT 2050 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $26.3M | 6.9% |
| SSGA TARGET RETIREMENT 2055 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $23.9M | 6.3% |
| SSGA TARGET RETIREMENT 2025 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $23.5M | 6.2% |
| AB US LARGE CAP GROWTH CIT (W SERS) GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $22.2M | 5.8% |
| Guaranteed Income Fund Guaranteed Income Fund (at contract value) NR | — | — | — | $17.6M | 4.6% |
| Participant loans Various, bearing interest at 4.25% - 9.50% - | Participant loans | — | — | $14.4M | 3.8% |
| SSGA TARGET RETIREMENT 2060 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $12.9M | 3.4% |
| SSGA TARGET RETIREMENT 2020 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $9.9M | 2.6% |
| SSGA TARGET RETIREMENT INCOME NL FU STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $7.3M | 1.9% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $6.8M | 1.8% |
| MassMutual Mid Cap Growth Mutual Fund NR | — | — | — | $6.7M | 1.8% |
| SSGA SANDP MIDCAP INDEX FUND CLASS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $6.6M | 1.7% |
| STATE ST TARGET RET 2065 NL CL M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 044 | Common Collective Trust | — | — | $5.8M | 1.5% |
| SSGA GLOBAL ALL CAP EQUITY EX-US IN STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $5.3M | 1.4% |
| Invesco Discovery Mutual Fund NR | — | — | — | $4.6M | 1.2% |
| SSGA RUSSELL SMALL CAP INDEX FD CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $4.5M | 1.2% |
| American Funds Europacific Growth Mutual Fund NR | — | — | — | $4.4M | 1.2% |
| Franklin Small Cap Value Mutual Fund NR | — | — | — | $4.1M | 1.1% |
| MFS Mid Cap Value Mutual Fund NR | — | — | — | $3.7M | 1.0% |
| State Street U.S. Bond Index Collective Trust Fund NR | — | — | — | $3.6M | 1.0% |
| STATE ST US BND INDX NL CL C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 078 | Common Collective Trust | — | — | $3.6M | 1.0% |
| John Hancock Bond Mutual Fund NR | — | — | — | $2.7M | 0.7% |
| SSGA REAL ASSET FUND CLASS C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $880K | 0.2% |
| LARGE CAP VALUE I (MANAGED BY JP MO EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $0 | <0.1% |
| METWEST CORE PLUS BOND (IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 826 | Pooled Separate Account | — | — | $0 | <0.1% |
