Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT ADV | — | CARMEL, IN | INVESTMENT ADVISOR | $32K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PLAN TOTAL | Other securities | — | — | $17.6M | 94.9% | |
| Great-West Life & Annuity Insurance NUVEEN LIFECYCLE INDEX 2055 R6 | Other securities | — | $102K | $2.6M | 14.0% | |
| TIAA-CREF Lifecycle Index 2050 INSTL 79,362 shares | Other securities | — | $79K | $2.5M | 13.4% | |
| Great-West Life & Annuity Insurance NUVEEN LIFECYCLE INDEX 2060 R6 | Other securities | — | $105K | $2.1M | 11.2% | |
| Fidelity 500 Index 8,053 shares | Other securities | — | $8K | $1.6M | 8.8% | |
| JP Morgan Large Cap Growth R6 17,476 shares | Other securities | — | $17K | $1.5M | 7.9% | |
| Great-West Life & Annuity Insurance NUVEEN LIFECYCLE INDEX 2045 R6 | Other securities | — | $32K | $992K | 5.3% | |
| Great-West Life & Annuity Insurance NUVEEN LIFECYCLE INDEX 2035 R6 | Other securities | — | $36K | $957K | 5.1% | |
| MFS Total Return R6 45,015 shares | Other securities | — | $45K | $851K | 4.6% | |
| Great-West Life & Annuity Insurance NUVEEN LIFECYCLE INDEX 2040 R6 | Other securities | — | $27K | $786K | 4.2% | |
| through December 4, 2029 | Other securities | — | — | $658K | 3.5% | |
| Allspring Special Mid Cap Value R6 10,535 shares | Other securities | — | $11K | $504K | 2.7% | |
| JP Morgan U.S. Value R6 4,562 shares | Other securities | — | $5K | $381K | 2.1% | |
| Great-West Life & Annuity Insurance JPMORGAN U.S. VALUE R6 | Other securities | — | — | $381K | 2.1% | |
| Fidelity Mid Cap Index 10,730 shares | Other securities | — | $11K | $362K | 1.9% | |
| Great-West Life & Annuity Insurance WCM FOCUSED INTERNATIONAL GROWTH IN | Other securities | — | $16K | $338K | 1.8% | |
| party interest, collateral, par or maturity value (d) Cost (e) Current value * Great-West Life & Annuity Insurance AB SMALL CAP GROWTH Z | Mutual Funds | — | $4K | $315K | 1.7% | |
| TIAA-CREF Lifecycle Index 2065 INSTL 20,106 shares | Other securities | — | $20K | $285K | 1.5% | |
| American Century Small Cap Value R6 22,464 shares | Other securities | — | $22K | $237K | 1.3% | |
| Great-West Life & Annuity Insurance NUVEEN LIFECYCLE INDEX 2025 R6 | Other securities | — | $10K | $203K | 1.1% | |
| Great-West Life & Annuity Insurance NUVEEN LIFECYCLE INDEX 2020 R6 | Other securities | — | $8K | $154K | 0.8% | |
| Invesco Discovery Mid Cap Growth R6 4,251 shares | Other securities | — | $4K | $146K | 0.8% | |
| Fidelity Small Cap Index 5,006 shares | Other securities | — | $5K | $139K | 0.7% | |
| Schwab FDMTL INTL SM CO IDX 10,488 shares | Common Stock | — | $10K | $129K | 0.7% | |
| Fidelity International Bond Index 13,836 shares | Other securities | — | $14K | $129K | 0.7% | |
| Fidelity International Index 2,645 shares | Other securities | — | $3K | $126K | 0.7% | |
| PIMCO Income INSTL 8,167 shares | Other securities | — | $8K | $86K | 0.5% | |
| Columbia Overseas Value Instl 3 5,091 shares | Other securities | — | $5K | $53K | 0.3% | |
| Guaranteed Fund Empower Select Guaranteed Fund 2.40% | Bonds / Notes | — | — | $52K | 0.3% | |
| Great-West Life & Annuity Insurance FIDELITY INFLATION PROTECTED BOND INDE | Other securities | — | $5K | $42K | 0.2% | |
| Great-West Life & Annuity Insurance FIDELITY TOTAL BOND K6 | Other securities | — | $4K | $31K | 0.2% | |
| Great-West Life & Annuity Insurance NUVEEN LIFECYCLE INDEX 200 R6 | Other securities | — | $2K | $29K | 0.2% | |
| Great-West Life & Annuity Insurance NUVEEN LIFECYCLE INDEX 205 R6 | Other securities | — | — | $5K | <0.1% | |
| PGIM High-Yield R6 930 shares | Other securities | — | — | $4K | <0.1% | |
| TIAA-CREF Lifecycle Index 2030 INST 182 shares | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE BENEFITS CONSULTING, INC. | — | CARMEL, IN | CONTRACT ADMIN | $31K | — |
