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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $8K | — |
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 Target Retirement 2035 | — | — | — | $2.0M | 18.0% | |
| Fidelity 500 Index |
| — |
| — |
| — |
| $1.8M |
| 15.9% |
| Vanguard Target Retirement 2040 | — | — | — | $1.0M | 9.2% |
| Vanguard Target Retirement 2030 | — | — | — | $971K | 8.7% |
| Vanguard Target Retirement Income | — | — | — | $547K | 4.9% |
| Vanguard Target Retirement 2020 | — | — | — | $514K | 4.6% |
| AB Large Cap Growth Z | — | — | — | $483K | 4.3% |
| Fidelity US Bond Index | — | — | — | $433K | 3.9% |
| Fidelity International Index | — | — | — | $390K | 3.5% |
| Vanguard Target Retirement 2055 | — | — | — | $378K | 3.4% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $364K | 3.3% |
| Participant Loans 4.25% - 9.50% 0 | Participant loans | — | — | $340K | 3.0% |
| Vanguard Target Retirement 2025 | — | — | — | $258K | 2.3% |
| Vanguard Target Retirement 2050 | — | — | — | $232K | 2.1% |
| Invesco Discovery R6 | — | — | — | $203K | 1.8% |
| Putnam Large Cap Value R6 | — | — | — | $192K | 1.7% |
| Fidelity Mid Cap Index | — | — | — | $175K | 1.6% |
| MFS International Diversification R6 | — | — | — | $174K | 1.5% |
| Fidelity Small Cap Index | — | — | — | $172K | 1.5% |
| AMG TimesSquare Mid Cap Growth Z | — | — | — | $142K | 1.3% |
| John Hancock Disciplined Value Mid Cap R6 | — | — | — | $133K | 1.2% |
| Vanguard Target Retirement 2045 | — | — | — | $110K | 1.0% |
| Vanguard Treasury Money Market Investor | — | — | — | $77K | 0.7% |
| Vanguard Target Retirement 2060 | — | — | — | $49K | 0.4% |
| Fidelity Advisor Small Cap Value Z | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $10K | <0.1% |
| PIMCO Income Instl | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $3K | <0.1% |
