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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $42K | — |
| 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 500 INDEX FUND 5,391 shares n/a | — | — | — | $2.9M | 12.4% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 |
| Indirect comp |
|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $85 | — |
Common Collective Trust |
| — |
| — |
| $2.2M |
| 9.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.8M | 7.6% |
| AB US LARGE CAP GROWTH CIT W SERS L GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.7M | 7.0% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $1.6M | 6.9% |
| VANGUARD WINDSOR 18,934 shares n/a | — | — | — | $1.3M | 5.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.3M | 5.6% |
| VANGUARD TOTAL STOCK MKT IDX ADM 138,900 shares n/a | — | — | — | $1.3M | 5.6% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $1.3M | 5.5% |
| AMERICAN FUNDS AMERICAN BALANCED R5 30,908 shares n/a | — | — | — | $1.1M | 4.5% |
| VANGUARD SMALL CAP INDEX ADM 7,818 shares n/a | — | — | — | $900K | 3.8% |
| JHANCOCK DISCIPLINED VALUE MID CAP R2 28,556 shares n/a | — | — | — | $769K | 3.3% |
| EMPOWER SELF DIRECTED BROKERAGE 633,965 shares n/a | — | — | — | $634K | 2.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $611K | 2.6% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $572K | 2.4% |
| INVESCO GLOBAL ALLOCATION R6 3,826 shares n/a | — | — | — | $481K | 2.0% |
| September 2030 *** n/a | — | — | — | $475K | 2.0% |
| BLACKROCK MID-CAP GROWTH EQUITY 10,331 shares n/a | — | — | — | $450K | 1.9% |
| AMERICAN FUNDS EUROPACIFIC GR R3 8,079 shares n/a | — | — | — | $434K | 1.8% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $373K | 1.6% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $252K | 1.1% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL 762 shares n/a | — | — | — | $249K | 1.1% |
| VANGUARD INTERNATIONAL GROWTH ADM 6,168 shares n/a | — | — | — | $195K | 0.8% |
| THORNBURG STRATEGIC INCOME FUND 17,046 shares n/a | — | — | — | $194K | 0.8% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $175K | 0.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $80K | 0.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $55K | 0.2% |
| JOHN HANCOCK BOND FUND 3,966 shares n/a | — | — | — | $53K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 519 shares n/a | — | — | — | $40K | 0.2% |
| COHEN & STEERS REAL ESTATE SECURITIES Z 73 shares n/a | — | — | — | $1K | <0.1% |
