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 | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $10K | — |
| 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 Investments 500 Index | — | — | — | $10.2M | 21.1% | |
| The Vanguard Group Target Retirement 2035 Inv |
| Direct comp |
|---|
| Indirect comp |
|---|
| DEFINITI LLC | — | THE WOODLANDS, TX | CONTRACT ADMIN | $10K | — |
| — |
| — |
| — |
| $4.7M |
| 9.7% |
| The Vanguard Group Target Retirement 2045 Inv | — | — | — | $4.5M | 9.2% |
| The Vanguard Group Target Retirement 2050 Inv | — | — | — | $4.2M | 8.7% |
| The Vanguard Group Target Retirement 2040 Inv | — | — | — | $3.5M | 7.2% |
| The Vanguard Group Target Retirement 2025 Inv | — | — | — | $3.0M | 6.2% |
| The Vanguard Group Target Retirement 2030 Inv | — | — | — | $2.5M | 5.3% |
| The Vanguard Group Target Retirement 2055 Inv | — | — | — | $2.4M | 4.9% |
| Fidelity Investments Total International Index | — | — | — | $1.7M | 3.5% |
| MFS Growth R6 | — | — | — | $1.4M | 3.0% |
| Fidelity Investments Extended Market Index | — | — | — | $1.2M | 2.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 2.2% |
| Fidelity Investments US Bond Index | — | — | — | $869K | 1.8% |
| JP Morgan Equity Income R6 | — | — | — | $840K | 1.7% |
| Invesco Discovery R6 | — | — | — | $667K | 1.4% |
| The Vanguard Group Target Retirement 2060 Inv | — | — | — | $659K | 1.4% |
| Self-Directed Brokerage Accounts (held by Empower Trust Company, LLC) Various Self-directed accounts | — | — | — | $638K | 1.3% |
| The Vanguard Group Target Retirement 2065 Inv | — | — | — | $582K | 1.2% |
| The Vanguard Group Target Retirement 2020 Inv | — | — | — | $501K | 1.0% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $487K | 1.0% |
| American Funds Europacific Gr R6 | — | — | — | $481K | 1.0% |
| s (held by Empower Trust Company, LLC) American Beacon Small Cap Value R6 | Mutual Funds | — | — | $372K | 0.8% |
| The Vanguard Group Target Retirement Income Inv | — | — | — | $279K | 0.6% |
| Prudentials Total Return Bond R6 | — | — | — | $221K | 0.5% |
| The Vanguard Group Target Retirement 2070 Inv | — | — | — | $8K | <0.1% |
