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 | $104K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $51K | — |
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 |
|---|---|---|---|---|---|---|
| Lessor, or Similar Party Maturity Value Cost Value Vanguard Target Ret 2030 Mutual fund N/A | — | — | — | $4.7M | 16.4% | |
| Vanguard Target Ret 2035 Mutual fund N/A | — | — | — | $3.3M | 11.5% |
| Vanguard Target Ret 2050 Mutual fund N/A | — | — | — | $3.0M | 10.2% |
| Vanguard Target Ret 2040 Mutual fund N/A | — | — | — | $2.9M | 10.0% |
| Vanguard Target Ret 2025 Mutual fund N/A | — | — | — | $2.4M | 8.4% |
| Vanguard Target Ret 2045 Mutual fund N/A | — | — | — | $2.4M | 8.2% |
| Vanguard Tgt Ret 2055 I Mutual fund N/A | — | — | — | $1.8M | 6.3% |
| Guaranteed Income Fund Guaranteed income fund N/A | — | — | — | $1.2M | 4.2% |
| Vanguard 500 Idx Admiral Mutual fund N/A | — | — | — | $1.2M | 4.2% |
| Vanguard Target Ret 2020 Mutual fund N/A | — | — | — | $1.0M | 3.6% |
| Vanguard Target 2060 Inv Mutual fund N/A | — | — | — | $936K | 3.2% |
| Maturing 2025 - 2029 * Notes receivable from participants at interest rates of 4.25% - 9.50% - | — | — | — | $691K | 2.4% |
| Vanguard Targt Ret Income Mutual fund N/A | — | — | — | $638K | 2.2% |
| Vanguard Target 2065 Inv Mutual fund N/A | — | — | — | $520K | 1.8% |
| Vanguard Mid Cap Index Fd Mutual fund N/A | — | — | — | $387K | 1.3% |
| Van Small Cap Index Admir Mutual fund N/A | — | — | — | $382K | 1.3% |
| Vanguard Tot Stk Admiral Mutual fund N/A | — | — | — | $199K | 0.7% |
| Putnam Lg Capm Val IA Collective investment trust N/A | — | — | — | $181K | 0.6% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $181K | 0.6% |
| Mfs Growth Fund Class R6 Mutual fund N/A | — | — | — | $163K | 0.6% |
| Vanguard Target 2070 Inv Mutual fund N/A | — | — | — | $138K | 0.5% |
| Fidelity Adv Small Cap Value Z Mutual fund N/A | — | — | — | $104K | 0.4% |
| Pimco Inc Fund Inst Mutual fund N/A | — | — | — | $89K | 0.3% |
| Janus Henderson Venture N Mutual fund N/A | — | — | — | $85K | 0.3% |
| Carillon Eagle Mcg R6 Mutual fund N/A | — | — | — | $84K | 0.3% |
| Am Fnd Europacfic Grth R6 Mutual fund N/A | — | — | — | $78K | 0.3% |
| Allspring Special MCV R6 Mutual fund N/A | — | — | — | $70K | 0.2% |
| Am Fnd New World R6 Mutual fund N/A | — | — | — | $66K | 0.2% |
| Gldmn Intl Sc Insights R6 Mutual fund N/A | — | — | — | $42K | 0.1% |
| Pgim Total Return Bd R6 Mutual fund N/A | — | — | — | $24K | <0.1% |
| Vanguard Total Bond Index Mutual fund N/A | — | — | — | $17K | <0.1% |
