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 | $206K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | CONTRACT ADMIN | $60K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $27.8M | 27.0% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| P&M HOLDING GROUP LLP DBA PLANTE & | — | DETROIT, MI | OTHER | $18K | — |
Pooled Separate Account |
| — |
| — |
| $22.0M |
| 21.4% |
| Empower Annuity Insurance Company Unallocated investment contract - Guaranteed Income Fund | — | — | — | $14.3M | 13.9% |
| Empower Annuity Insurance Company Capital Group Europacific Growth SA | — | — | — | $9.1M | 8.9% |
| Empower Trust Company, LLC Vanguard Growth Index I | — | — | — | $5.6M | 5.4% |
| Allspring Special Mid Cap Value A * 34 Vanguard Developed Markets Index | — | — | — | $5.5M | 5.4% |
| JPMorgan Mid Cap Growth R5 | — | — | — | $4.6M | 4.5% |
| Fidelity Small Cap Index | — | — | — | $4.4M | 4.3% |
| ALLSPRING SPECIAL MID CAP VALUE CIT SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $3.4M | 3.3% |
| Fidelity Mid Cap Index | — | — | — | $3.0M | 2.9% |
| Vanguard Value Index I | — | — | — | $1.8M | 1.7% |
| Fidelity U.S. Bond Index | — | — | — | $857K | 0.8% |
| BlackRock Inflation Protected Bond Instl | — | — | — | $301K | 0.3% |
