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 | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $93K | — |
| CREATIVE PLANNING HOLDCO LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $2K | — |
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 500 Index Fund N/R | — | — | — | $29.0M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | BROKERAGE SERVICES | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| 26.8% |
| BlackRock Lifepath Index 2045 Fund N/R | — | — | — | $8.1M | 7.5% |
| BlackRock Lifepath Index 2040 Fund N/R | — | — | — | $7.7M | 7.1% |
| LARGE CAP VALUE I(JP MORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $7.1M | 6.6% |
| BlackRock Lifepath Index 2050 Fund N/R | — | — | — | $6.9M | 6.4% |
| BlackRock Lifepath Index 2035 Fund N/R | — | — | — | $6.8M | 6.3% |
| BlackRock Lifepath Index 2055 Fund N/R | — | — | — | $6.5M | 6.1% |
| Fidelity Extended Market Index Fund N/R | — | — | — | $5.3M | 4.9% |
| Registered Investment Companies BlackRock Lifepath Index 2030 Fund N/R | — | — | — | $4.0M | 3.7% |
| Fidelity Total International Index Fund N/R | — | — | — | $3.7M | 3.4% |
| Self-Directed Brokerage accounts Schwab PCRA N/R | — | — | — | $2.6M | 2.4% |
| MFS Investment Management MFS International Diversification R6 N/R | — | — | — | $2.6M | 2.4% |
| Fidelity U.S. Bond Index Fund N/R | — | — | — | $2.6M | 2.4% |
| BlackRock Lifepath Index Retirement N/R | — | — | — | $2.3M | 2.1% |
| JP Morgan JP Morgan Equity Income Fund N/R | — | — | — | $2.2M | 2.0% |
| BlackRock Lifepath Index 2060 Fund N/R | — | — | — | $2.0M | 1.8% |
| Fully Benefit Responsive Investment Contract * Empower Guaranteed Interest Account N/R | — | — | — | $1.1M | 1.0% |
| Fund Neuberger Berman Neuberger Berman Real Estate Fund N/R | — | — | — | $982K | 0.9% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $962K | 0.9% |
| John Hancock JHancock Disciplined Value Mid Cap R6 N/R | — | — | — | $960K | 0.9% |
| BlackRock Mid-Cap Growth Equity K N/R | — | — | — | $872K | 0.8% |
| Invesco Discovery R6 N/R | — | — | — | $840K | 0.8% |
| PIMCO Income Fund N/R | — | — | — | $839K | 0.8% |
| FRANKLIN SMALL CAP VALUE GG TRUST GREAT GRAY · EIN 38-4126289 / PN 000 | Common Collective Trust | — | — | $746K | 0.7% |
| Participant Loans * Maturing through 2033 with interest $0 | Participant loans | — | — | $577K | 0.5% |
| Self-Directed Brokerage accounts Schwab SDB N/R | — | — | — | $519K | 0.5% |
| PIMCO All Asset Fund N/R | — | — | — | $285K | 0.3% |
| Self-Directed Brokerage accounts Schwab PCRA Roth N/R | — | — | — | $76K | <0.1% |
