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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location |
|---|
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 Fidelity Freedom Index 2030 Premier | — | — | — | $1.7M | 12.9% | |
| Fidelity Investments Fidelity Freedom Index 2035 Premier |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| — |
| — |
| — |
| $1.6M |
| 12.2% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.3M | 9.8% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $944K | 7.0% |
| Fidelity Investments Fidelity Freedom Index 2040 Premier | — | — | — | $882K | 6.6% |
| Fidelity Investments Fidelity Freedom Index 2050 Premier | — | — | — | $824K | 6.2% |
| American Beacon AB Large Cap Growth Z | — | — | — | $622K | 4.6% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $576K | 4.3% |
| Putnam Large Cap Value R6 | — | — | — | $574K | 4.3% |
| Fidelity Investments Fidelity Freedom Index 2045 Premier | — | — | — | $547K | 4.1% |
| PIMCO Income Instl | — | — | — | $536K | 4.0% |
| Fidelity Investments Fidelity International Index | — | — | — | $380K | 2.8% |
| MFS Intl Diversification R6 | — | — | — | $361K | 2.7% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $353K | 2.6% |
| John Hancock JHancock Bond R6 | — | — | — | $334K | 2.5% |
| Fidelity Investments Fidelity Freedom Index 2025 Premier | — | — | — | $238K | 1.8% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $234K | 1.7% |
| Invesco Discovery R6 | — | — | — | $225K | 1.7% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $221K | 1.7% |
| John Hancock JHancock Disciplined Value Mid Cap R6 | — | — | — | $158K | 1.2% |
| Fidelity Investments Fidelity Freedom Index 2055 Premier | — | — | — | $158K | 1.2% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $149K | 1.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $119K | 0.9% |
| Undiscovered Managers Undiscovered Mgrs Behavioral Value R6 | — | — | — | $113K | 0.8% |
| Fidelity Investments Fidelity Freedom Index 2065 Premier | — | — | — | $45K | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2020 Premier | — | — | — | $43K | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2060 Premier | — | — | — | $36K | 0.3% |
| Fidelity Investments Fidelity Freedom Index Income Premier | — | — | — | $17K | 0.1% |
| Fidelity Investments Fidelity Freedom Index 2015 Premier | — | — | — | $14K | 0.1% |
| Fidelity Investments Fidelity Freedom Index 2010 Premier | — | — | — | $12K | <0.1% |
