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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $30K | — |
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 |
|---|---|---|---|---|---|---|
| Amer Funds 2040 Target Date Retirement Fund R5E Mutual fund | — | — | — | $13.4M | 20.5% | |
| Fidelity 500 Index Institutional Prem Mutual fund |
| — |
| — |
| — |
| $9.9M |
| 15.1% |
| AB US LARGE CAP GROWTH CIT (W SERS) GREAT GRAY TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $7.1M | 10.9% |
| Amer Funds 2030 Target Date Retirement Fund R5E Mutual fund | — | — | — | $4.3M | 6.6% |
| Amer Funds 2050 Target Date Retirement Fund R5E Mutual fund | — | — | — | $3.1M | 4.7% |
| BR MIDCAP GRO EQ CL L1 Collective fund | — | — | — | $2.9M | 4.4% |
| BLACKROCK MIDCAP GROWTH EQUITY FD C GREAT GRAY TRUST · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $2.9M | 4.4% |
| Amer Funds 2045 Target Date Retirement Fund R5E Mutual fund | — | — | — | $2.7M | 4.2% |
| Fidelity Small Cap Index Fund Instl Prem Mutual fund | — | — | — | $2.6M | 4.0% |
| Guaranteed Income Fund Unallocated deposit administration contract | — | — | — | $2.4M | 3.6% |
| ROBECO BP LARGE CAP VAL EQTY (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 786 | Pooled Separate Account | — | — | $2.2M | 3.4% |
| Fidelity Mid Cap Index Instl Perm Mutual fund | — | — | — | $2.2M | 3.3% |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $1.5M | 2.3% |
| JPMorgan Core Plus Bond Fund R6 Mutual fund | — | — | — | $1.5M | 2.3% |
| Vanguard Developed Markets Index Fund ADM Mutual fund | — | — | — | $1.3M | 2.0% |
| American Beacon Small Cap Val A Mutual fund | — | — | — | $1.0M | 1.6% |
| Amer Funds 2020 Target Date Retirement Fund R5E Mutual fund | — | — | — | $1.0M | 1.5% |
| Amer Funds 2055 Target Date Retirement Fund R5E Mutual fund | — | — | — | $968K | 1.5% |
| due through December 2029 | — | — | — | $851K | 1.3% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $848K | 1.3% |
| Amer Funds 2035 Target Date Retirement Fund R5E Mutual fund | — | — | — | $807K | 1.2% |
| Amer Funds 2060 Target Date Retirement Fund R5E Mutual fund | — | — | — | $797K | 1.2% |
| Fidelity US Bond Index Instl Prem Mutual fund | — | — | — | $496K | 0.8% |
| Amer Funds 2025 Target Date Retirement Fund R5E Mutual fund | — | — | — | $459K | 0.7% |
| Goldman Sachs Emerging Markets Equity Insights Fund Mutual fund | — | — | — | $422K | 0.6% |
| Janus Henderson Venture Mutual fund | — | — | — | $405K | 0.6% |
| Amer Funds 2065 Target Date Retirement Fund R5E Mutual fund | — | — | — | $167K | 0.3% |
| Amer Funds 2010 Target Date Retirement Fund R5E Mutual fund | — | — | — | $89K | 0.1% |
| Amer Funds 2015 Target Date Retire Mutual fund | — | — | — | $64K | <0.1% |
