Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $870 | — |
| TRANSAMERIA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $80 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC. | — | CHICAGO, IL | INVESTMENT ADVISOR | $159K | — |
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 2045 Inv | — | — | — | $504.0M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 06-1050034 | GREENWOOD VILLAGE, CO | NONE | $1.8M | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $5K | — |
| EMPOWER FINANCIAL SERVICES, INC | 84-0965407 | GREENWOOD VILLAGE, CO | NONE | $2K | — |
| TIAA - TEACHERS INSURANCE AND ANNUI | 13-1624203 | NEW YORK, NY | NONE | $2K | — |
| 10.4% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $477.1M | 9.9% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $392.7M | 8.1% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $363.5M | 7.5% |
| Vanguard Institutional Index Fund | — | — | — | $358.3M | 7.4% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $258.2M | 5.3% |
| s (continued) Harbor Capital Harbor Capital Appreciation Fund ** $ | Mutual Funds | — | — | $215.7M | 4.5% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $200.8M | 4.2% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $189.1M | 3.9% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $177.8M | 3.7% |
| Empower Annuity Insurance Empower Guaranteed Long Term Fund Investment Company* | Guaranteed Income / GIC | — | — | $135.9M | 2.8% |
| College Retirement Equities Fund* CREF Stock | — | — | — | $111.3M | 2.3% |
| Vanguard Extended Market Index | — | — | — | $110.9M | 2.3% |
| College Retirement Equities Fund* TIAA Traditional Group Supplemental Retirement Annuity | — | — | — | $107.1M | 2.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $81.4M | 1.7% |
| College Retirement Equities Fund* CREF Growth | — | — | — | $77.1M | 1.6% |
| Dodge & Cox* Dodge & Cox Stock Fund Class I | — | — | — | $70.2M | 1.5% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $52.3M | 1.1% |
| Vanguard FTSE All World ex-US Index I | — | — | — | $47.7M | 1.0% |
| Vanguard Index I | — | — | — | $47.5M | 1.0% |
| Lincoln National Life* Lincoln Fixed Annuity Contract | — | — | — | $47.0M | 1.0% |
| Participant notes receivable* Varying maturity dates, with interest rates ranging from 3.25% to 9.5% | — | — | — | $46.9M | 1.0% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $45.8M | 0.9% |
| Fidelity Investments* Fidelity Contrafund Fund | — | — | — | $41.8M | 0.9% |
| College Retirement Equities Fund* TIAA Traditional Non-Benefit Responsive | — | — | — | $41.8M | 0.9% |
| College Retirement Equities Fund* CREF Equity Index | — | — | — | $41.5M | 0.9% |
| Neuberger Berman Neuberger Berman Genesis R6 Fund | — | — | — | $40.0M | 0.8% |
| Lincoln National Life* AF EuroPacific Growth Fund R6 | — | — | — | $37.1M | 0.8% |
| Fidelity Investments* Fidelity Blue Chip Growth Fund | — | — | — | $35.5M | 0.7% |
| College Retirement Equities Fund* CREF Global Equities | — | — | — | $27.3M | 0.6% |
| Fidelity Investments* Fidelity Growth Company Fund | — | — | — | $26.0M | 0.5% |
| Lincoln National Life* Lincoln Guaranteed Fixed Interest Account | — | — | — | $22.9M | 0.5% |
| PIMCO Real Return Institutional Fund | — | — | — | $22.5M | 0.5% |
| Fidelity Investments* Fidelity Magellan Fund | — | — | — | $22.1M | 0.5% |
| Self-directed brokerage Self Directed Brokerage Empower Self-Directed Brokerage | — | — | — | $22.0M | 0.5% |
| Fidelity Investments* Fidelity 500 Index Premium Class | — | — | — | $17.4M | 0.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $14.8M | 0.3% |
| DFA Securities, LLC DFA Emerging Markets Core Equity I | — | — | — | $11.1M | 0.2% |
| Lincoln National Life* Lincoln VIP SSGA S&P 500 Fund | — | — | — | $10.9M | 0.2% |
| Fidelity Investments* Fidelity OTC Portfolio | — | — | — | $9.8M | 0.2% |
| College Retirement Equities Fund* CREF Social Choice | — | — | — | $9.5M | 0.2% |
| Fidelity Investments* Fidelity Select Technology Portfolio Fund | — | — | — | $9.1M | 0.2% |
| Pooled separate/variable annuity accounts College Retirement Equities Fund* CREF Bond Market ** $ | — | — | — | $9.1M | 0.2% |
| Fidelity Investments* Fidelity Growth & Income Fund | — | — | — | $8.1M | 0.2% |
| Cash equivalents and money market funds College Retirement Equities Fund* CREF Money Market | — | — | — | $7.8M | 0.2% |
| Fidelity Investments* Fidelity Freedom 2030 Fund | — | — | — | $7.8M | 0.2% |
| College Retirement Equities Fund* CREF Inflation-Linked Bond | — | — | — | $6.3M | 0.1% |
| Fidelity Investments* Fidelity Government Cash Reserves | — | — | — | $6.1M | 0.1% |
| Fidelity Investments* Fidelity Puritan Fund | — | — | — | $5.9M | 0.1% |
| Fidelity Investments* Fidelity Freedom 2035 Fund | — | — | — | $5.7M | 0.1% |
| Fidelity Investments* Fidelity New Millennium Fund | — | — | — | $5.5M | 0.1% |
| Fidelity Investments* Fidelity Government Money Market PRM Fund | — | — | — | $5.1M | 0.1% |
| Lincoln National Life* American Funds Growth Fund | — | — | — | $5.1M | 0.1% |
| Fidelity Investments* Fidelity Select Semiconductors Portfolio | — | — | — | $5.0M | 0.1% |
| Fidelity Investments* Fidelity Growth Portfolio | — | — | — | $3.9M | <0.1% |
| Fidelity Investments* Fidelity Freedom 2025 Fund | — | — | — | $3.9M | <0.1% |
| Fidelity Investments* Fidelity Freedom 2020 Fund | — | — | — | $3.9M | <0.1% |
| Fidelity Investments* Fidelity Growth Strategies Fund | — | — | — | $3.8M | <0.1% |
| College Retirement Equities Fund* T. Rowe Price Cap Appreciation Adv | — | — | — | $3.4M | <0.1% |
| Fidelity Investments* Fidelity Balanced Fund | — | — | — | $3.3M | <0.1% |
| Fidelity Investments* Fidelity Freedom 2040 Fund | — | — | — | $3.3M | <0.1% |
| Fidelity Investments* Fidelity Government Money Market Fund | — | — | — | $3.2M | <0.1% |
| Fidelity Investments* Fidelity Low Priced Stock Fund | — | — | — | $3.1M | <0.1% |
| College Retirement Equities Fund* TIAA-CREF Lifecycle 2025 | — | — | — | $3.1M | <0.1% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $2.9M | <0.1% |
| Fidelity Investments* Fidelity Equity Income Fund | — | — | — | $2.9M | <0.1% |
| Lincoln National Life* Fidelity Asset Manager 70% | — | — | — | $2.8M | <0.1% |
| Fidelity Investments* Fidelity Select Health Care Fund | — | — | — | $2.8M | <0.1% |
| Fidelity Investments* Fidelity Capital Appreciation Fund | — | — | — | $2.6M | <0.1% |
| BlackRock* BlackRock Total Return Fund Class K | — | — | — | $2.6M | <0.1% |
| College Retirement Equities Fund* TIAA-CREF Lifecycle 2035 | — | — | — | $2.4M | <0.1% |
| MEDLEY PSF STOCK INDEX PORTFOLIO THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 070 | Pooled Separate Account | — | — | $2.3M | <0.1% |
| Transamerica Financial Life Ins. Co.* TFLIC Fixed Fund | — | — | — | $2.3M | <0.1% |
| Lincoln National Life* AF EuroPacific Growth Fund R4 | — | — | — | $2.2M | <0.1% |
| College Retirement Equities Fund* TIAA-CREF Lifecycle 2020 | — | — | — | $2.2M | <0.1% |
| Fidelity Investments* Fidelity Value Fund | — | — | — | $2.2M | <0.1% |
| Transamerica Financial Life Ins. Co.* Transamerica Partners Funds Group Large Growth Fund | — | — | — | $2.2M | <0.1% |
| JP Morgan JPMorgan Equity Income A | — | — | — | $2.1M | <0.1% |
| Fidelity Investments* Fidelity Select Biotechnology Portfolio | — | — | — | $2.1M | <0.1% |
| Fidelity Investments* Fidelity Fund | — | — | — | $2.0M | <0.1% |
| Fidelity Investments* Fidelity Mid Cap Stock Fund | — | — | — | $1.9M | <0.1% |
| Fidelity Investments* Fidelity Nasdaq Composite Index Fund | — | — | — | $1.8M | <0.1% |
| Fidelity Investments* Fidelity Overseas Fund | — | — | — | $1.8M | <0.1% |
| Lincoln National Life* Fidelity Asset Manager 50% | — | — | — | $1.7M | <0.1% |
| Fidelity Investments* Fidelity Dividend Growth | — | — | — | $1.7M | <0.1% |
| Lincoln National Life* Lincoln VIP Baron Growth Opportunity | — | — | — | $1.7M | <0.1% |
| s (continued) Empower Annuity Insurance PGIM Jennison Mid Cap Growth Z Company* ** $ | Mutual Funds | — | — | $1.6M | <0.1% |
| College Retirement Equities Fund* TIAA-CREF Lifecycle 2030 | — | — | — | $1.5M | <0.1% |
| College Retirement Equities Fund* TIAA-CREF Lifecycle 2040 | — | — | — | $1.5M | <0.1% |
| Fidelity Investments* Fidelity Disciplined Equity Fund | — | — | — | $1.4M | <0.1% |
| Empower Annuity Insurance PGIM Jennison Small Company Z Company* | — | — | — | $1.4M | <0.1% |
| Fidelity Investments* Fidelity Investment Grade Bond Fund | — | — | — | $1.4M | <0.1% |
| Fidelity Investments* Fidelity Equity Dividend Income Fund | — | — | — | $1.4M | <0.1% |
| Lincoln National Life* Lincoln VIP SSGA Small Cap Index Fund | — | — | — | $1.4M | <0.1% |
| Fidelity Investments* Fidelity Select Tech Hardware Portfolio | — | — | — | $1.4M | <0.1% |
| Fidelity Investments* Fidelity Capital & Income Fund | — | — | — | $1.2M | <0.1% |
| Pooled separate/variable annuity accounts (continued) Transamerica Financial Life Ins. Co.* Transamerica Partners Funds Group Large Core Fund ** $ | — | — | — | $1.2M | <0.1% |
| Fidelity Investments* Fidelity Diversified International Fund | — | — | — | $1.2M | <0.1% |
| Fidelity Investments* Fidelity Total Market Index Fund – Premium Class | — | — | — | $1.2M | <0.1% |
| Empower Annuity Insurance Guaranteed Interest Account Company * | — | — | — | $1.2M | <0.1% |
| Fidelity Investments* Fidelity Freedom Income Fund | — | — | — | $1.1M | <0.1% |
| Fidelity Investments* Fidelity Select Med Technology & Devices Portfolio | — | — | — | $1.1M | <0.1% |
| Fidelity Investments* Fidelity Select Software and Computer Fund | — | — | — | $1.1M | <0.1% |
| Fidelity Investments* Fidelity Leveraged Company Stock Fund | — | — | — | $1.1M | <0.1% |
| College Retirement Equities Fund* TIAA-CREF Lifecycle 2010 | — | — | — | $1.0M | <0.1% |
| Lincoln National Life* American Funds Growth Income | — | — | — | $980K | <0.1% |
| Lincoln National Life* American Funds Global Growth | — | — | — | $953K | <0.1% |
| College Retirement Equities Fund* TIAA-CREF Lifecycle 2015 | — | — | — | $946K | <0.1% |
| Fidelity Investments* Fidelity Freedom 2015 Fund | — | — | — | $942K | <0.1% |
| College Retirement Equities Fund* TIAA-CREF Lifecycle 2045 | — | — | — | $891K | <0.1% |
| MEDLEY PSF PGIM JENNISON BLEND PORT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 069 | Pooled Separate Account | — | — | $874K | <0.1% |
| TIAA-CREF* TIAA-CREF Mid-Cap Value | — | — | — | $832K | <0.1% |
| Fidelity Investments* Fidelity Pacific Basin Fund | — | — | — | $807K | <0.1% |
| Fidelity Investments* Fidelity Select Energy Portfolio | — | — | — | $798K | <0.1% |
| Lincoln National Life* ABS VPS Growth | — | — | — | $797K | <0.1% |
| MEDLEY PRUDENTIAL CAPITAL GROWTH AC THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 005 | Pooled Separate Account | — | — | $791K | <0.1% |
| Fidelity Investments* Fidelity Growth Discovery Fund | — | — | — | $784K | <0.1% |
| Lincoln National Life* Fidelity Asset Manager | — | — | — | $752K | <0.1% |
| Lincoln National Life* Lincoln VIP T. Rowe Price Structured Mid-Cap Growth Fund | — | — | — | $704K | <0.1% |
| Transamerica Financial Life Ins. Co.* TFLIC Large Value Opportunities Variable | — | — | — | $699K | <0.1% |
| Fidelity Investments* Fidelity Select Defense and Aerospace Fund | — | — | — | $692K | <0.1% |
| Lincoln National Life* Lincoln VIP Bond Fund | — | — | — | $687K | <0.1% |
| Fidelity Investments* Fidelity Focused Stock Fund | — | — | — | $679K | <0.1% |
| Fidelity Investments* Fidelity Small Cap Stock Fund | — | — | — | $675K | <0.1% |
| Janus Henderson Janus Henderson Global Research Fund | — | — | — | $656K | <0.1% |
| College Retirement Equities Fund* T. Rowe Price International Stock | — | — | — | $655K | <0.1% |
| Neuberger Berman Neuberger Berman Sustainable Equity Fund | — | — | — | $648K | <0.1% |
| Lincoln National Life* American Funds International | — | — | — | $627K | <0.1% |
| Fidelity Investments* Fidelity US Bond Index Fund | — | — | — | $624K | <0.1% |
| Lincoln National Life* Delaware VIP REIT Series | — | — | — | $620K | <0.1% |
| Fidelity Investments* Fidelity Intermediate Bond Fund | — | — | — | $617K | <0.1% |
| Lincoln National Life* Fidelity Asset Manager 20% | — | — | — | $603K | <0.1% |
| Fidelity Investments* Fidelity Total Emerging Markets | — | — | — | $588K | <0.1% |
| Lincoln National Life* Lincoln VIP Global Growth Allocation Manager | — | — | — | $588K | <0.1% |
| Lincoln National Life* Fidelity Asset Manager 85% | — | — | — | $581K | <0.1% |
| Fidelity Investments* Fidelity Freedom 2010 Fund | — | — | — | $564K | <0.1% |
| Fidelity Investments* Fidelity Real Estate Investment Fund | — | — | — | $556K | <0.1% |
| Fidelity Investments* Fidelity Strategic Income Fund | — | — | — | $531K | <0.1% |
| Fidelity Investments* Fidelity Small Cap Discovery Fund | — | — | — | $528K | <0.1% |
| Lincoln National Life* American Century VP Balanced | — | — | — | $525K | <0.1% |
| Fidelity Investments* Fidelity Europe Fund | — | — | — | $518K | <0.1% |
| s (continued) Fidelity Investments* Fidelity Select Gold Portfolio ** $ | Mutual Funds | — | — | $517K | <0.1% |
| Lincoln National Life* Lincoln VIP Delaware Divers Floating Rate ** 199 Lincoln National Life* Lincoln VIP Dimensional US Core Equity 1 | — | — | — | $496K | <0.1% |
| Fidelity Investments* Fidelity Mega Cap Stock Fund | — | — | — | $489K | <0.1% |
| Fidelity Investments* Fidelity Large Cap Stock Fund | — | — | — | $481K | <0.1% |
| College Retirement Equities Fund* TFLIC Balanced II Variable | — | — | — | $470K | <0.1% |
| Fidelity Investments* Fidelity Treasury Only Money Market | — | — | — | $469K | <0.1% |
| Lincoln National Life* Lincoln VIP Smid Cap Core Fund | — | — | — | $463K | <0.1% |
| College Retirement Equities Fund* Columbia Small Cap Value IZ | — | — | — | $453K | <0.1% |
| Personal Choice Transamerica Personal Choice | — | — | — | $439K | <0.1% |
| MEDLEY PSF GLOBAL PORTFOLIO THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 071 | Pooled Separate Account | — | — | $425K | <0.1% |
| Lincoln National Life* Fidelity Asset Manager 40% | — | — | — | $421K | <0.1% |
| Transamerica Financial Life Ins. Co.* TFLIC Stable Fund | — | — | — | $408K | <0.1% |
| Fidelity Investments* Fidelity Small Cap Value Fund | — | — | — | $400K | <0.1% |
| Lincoln National Life* Delaware VIP High Yield Series | — | — | — | $400K | <0.1% |
| Lincoln National Life* Macquarie VIP Small Cap Value Fund | — | — | — | $384K | <0.1% |
| Fidelity Investments* Fidelity International Discovery Fund | — | — | — | $384K | <0.1% |
| Lincoln National Life* Lincoln VIP T. Rowe Price 2020 | — | — | — | $379K | <0.1% |
| s (continued) Fidelity Investments* Fidelity Extended Market Index Fund – Premium Class ** $ | Mutual Funds | — | — | $373K | <0.1% |
| Fidelity Investments* Fidelity Select Brokerage & Investment Management Portfolio | — | — | — | $372K | <0.1% |
| Lincoln National Life* ABS VPS Global Thematic Growth ** $ | Mutual Funds | — | — | $368K | <0.1% |
| Fidelity Investments* Fidelity Emerging Markets Fund | — | — | — | $355K | <0.1% |
| MEDLEY PSF PGIM 50/50 BALANCED PORT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 087 | Pooled Separate Account | — | — | $352K | <0.1% |
| Lincoln National Life* Lincoln VIP Social Awareness Fund | — | — | — | $350K | <0.1% |
| Lincoln National Life* Lincoln VIP Blended Large Cap Growth Managed Volatility | — | — | — | $349K | <0.1% |
| Fidelity Investments* Fidelity Freedom 2045 Fund | — | — | — | $348K | <0.1% |
| Fidelity Investments* Fidelity International Index Fund – Premium Class | — | — | — | $348K | <0.1% |
| Fidelity Investments* Fidelity Mid Cap Value Fund | — | — | — | $340K | <0.1% |
| Fidelity Investments* Fidelity International Capital Appreciation Fund | — | — | — | $335K | <0.1% |
| Lincoln National Life* Lincoln VIP Global Conservative Allocation Manager | — | — | — | $324K | <0.1% |
| Fidelity Investments* Fidelity Select Health Care Service Fund | — | — | — | $308K | <0.1% |
| Fidelity Investments* Fidelity Convertible Securities Fund | — | — | — | $293K | <0.1% |
| MEDLEY PSF PGIM TOTAL RET BOND PORT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 083 | Pooled Separate Account | — | — | $292K | <0.1% |
| College Retirement Equities Fund* TIAA-CREF Lifecycle 2050 | — | — | — | $292K | <0.1% |
| Fidelity Investments* Fidelity Select Retailing Fund | — | — | — | $284K | <0.1% |
| Fidelity Investments* Fidelity Stock Selector Small Cap Fund | — | — | — | $279K | <0.1% |
| Fidelity Investments* Fidelity Stock Selector All Cap Value Fund | — | — | — | $279K | <0.1% |
| Lincoln National Life* Delaware VIP Dvrs Income | — | — | — | $270K | <0.1% |
| Lincoln National Life* Lincoln VIP Mondrian International Value Fund | — | — | — | $254K | <0.1% |
| Fidelity Investments* Fidelity Trend Fund | — | — | — | $253K | <0.1% |
| Fidelity Investments* Fidelity Government Income Fund | — | — | — | $250K | <0.1% |
| Fidelity Investments* Fidelity Mid Cap Index Fund | — | — | — | $248K | <0.1% |
| MEDLEY PSF PGIM GOVT INCOME PORTFOL THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 084 | Pooled Separate Account | — | — | $245K | <0.1% |
| Fidelity Investments* Fidelity New Markets Income Fund | — | — | — | $238K | <0.1% |
| Lincoln National Life* Lincoln VIP T. Rowe Price Structured | — | — | — | $235K | <0.1% |
| Lincoln National Life* Lincoln VIP T. Rowe Price 2030 | — | — | — | $234K | <0.1% |
| Fidelity Investments* Fidelity Worldwide Fund | — | — | — | $223K | <0.1% |
| Transamerica Partners Funds Group* Transamerica Partners Government Money Market Fund | — | — | — | $217K | <0.1% |
| Fidelity Investments* Fidelity Select Financial Services Portfolio | — | — | — | $213K | <0.1% |
| Fidelity Investments* Fidelity Select Pharmaceutical Portfolio | — | — | — | $196K | <0.1% |
| Fidelity Investments* Fidelity Corporate Bond Fund | — | — | — | $191K | <0.1% |
| Fidelity Investments* Fidelity Short-Term Bond Fund | — | — | — | $186K | <0.1% |
| Transamerica Financial Life Ins. Co.* Transamerica Partners Funds Group International Equity Fund | — | — | — | $179K | <0.1% |
| Fidelity Investments* Fidelity Freedom 2050 Fund | — | — | — | $174K | <0.1% |
| Lincoln National Life* Lincoln VIP Global Moderate Allocation Manager | — | — | — | $171K | <0.1% |
| Fidelity Investments* Fidelity Select Utilities Portfolio | — | — | — | $164K | <0.1% |
| Lincoln National Life* Fidelity Asset Manager 60% | — | — | — | $163K | <0.1% |
| Fidelity Investments* Fidelity Select Transport Portfolio | — | — | — | $151K | <0.1% |
| Lincoln National Life* Lincoln VIP SSGA International Index | — | — | — | $150K | <0.1% |
| Fidelity Investments* Fidelity Multi Asset Index Fund | — | — | — | $150K | <0.1% |
