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 | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $11K | — |
| RAYMOND JAMES & ASSOCIATES INC | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $8K | — |
| CREATIVE PLANNING LLC |
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 Admiral | — | — | — | $1.1M |
| — |
| OVERLAND PARK, KS |
| INVESTMENT ADVISOR |
| $94 |
| — |
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLER COOPER & CO LTD | — | DEERFIELD, IL | AUDITOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| 15.8% |
| American Century One Choice 2035 R6 | — | — | — | $619K | 8.8% |
| American Century One Choice 2030 R6 | — | — | — | $604K | 8.6% |
| Fidelity Contrafund | — | — | — | $463K | 6.6% |
| American Century One Choice 2040 R6 | — | — | — | $456K | 6.5% |
| American Century One Choice 2050 R6 | — | — | — | $324K | 4.6% |
| Janus Henderson Triton N | — | — | — | $317K | 4.5% |
| American Funds EuroPacific Gr R2 | — | — | — | $309K | 4.4% |
| Participant loans Interest ranging from 4.25% to 9.50% - | Participant loans | — | — | $294K | 4.2% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $271K | 3.8% |
| Invesco Developing Markets A | — | — | — | $262K | 3.7% |
| American Century One Choice 2025 R6 | — | — | — | $248K | 3.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $221K | 3.1% |
| American Century One Choice 2045 R6 | — | — | — | $210K | 3.0% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $194K | 2.8% |
| American Century One Choice 2055 R6 | — | — | — | $192K | 2.7% |
| Hartford Midcap R5 | — | — | — | $157K | 2.2% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $136K | 1.9% |
| s (held by Empower Trust Company, LLC) American Century One Choice In Retire R6 | Mutual Funds | — | — | $129K | 1.8% |
| American Century One Choice 2060 R6 | — | — | — | $69K | 1.0% |
| Allspring Special Mid Cap Value A | — | — | — | $47K | 0.7% |
| PIMCO All Asset Instl ** 469 JPMorgan Core Bond R6 | — | — | — | $39K | 0.6% |
| Goldman Sachs Intl Sm Cap Insights Inv | — | — | — | $31K | 0.4% |
| MFS Value R3 | — | — | — | $25K | 0.3% |
| PIMCO Income A | — | — | — | $19K | 0.3% |
| American Beacon Small Cp Val A | — | — | — | $6K | <0.1% |
