Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT ADVIS | — | CARMEL, IN | INVESTMENT ADVISOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $1.0M |
| 33.8% |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $310K | 10.2% |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $309K | 10.2% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $273K | 9.0% |
| FEDERATED HERMES KAUFMANN SMALL CP R6 Mutual Funds ** 457 FIDELITY 500 INDEX Mutual Funds | — | — | — | $212K | 7.0% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $167K | 5.5% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $161K | 5.3% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $147K | 4.8% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $128K | 4.2% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $96K | 3.2% |
| NOTES RECEIVABLE FROM PARTICIPANTS 9.50% | — | — | — | $79K | 2.6% |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $66K | 2.2% |
| JANUS HENDERSON BALANCED N Mutual Funds | — | — | — | $38K | 1.2% |
| AB LARGE CAP GROWTH Z Mutual Funds | — | — | — | $10K | 0.3% |
| JPMORGAN CORE PLUS BOND R6 Mutual Funds ** 675 JPMORGAN EQUITY INCOME R6 Mutual Funds | — | — | — | $4K | 0.1% |
| MFS MID CAP GROWTH R6 Mutual Funds ** 803 BLACKROCK RUSSELL 2000 VAL IDX FEE CL 6 Mutual Funds ** 548 MFS MID CAP VALUE R6 Mutual Funds | — | — | — | $3K | 0.1% |
| FIDELITY SMALL CAP INDEX Mutual Funds | — | — | — | $3K | 0.1% |
| FIDELITY INTERNATIONAL BOND INDEX Mutual Funds | — | — | — | $2K | <0.1% |
| FIDELITY INTERNATIONAL INDEX Mutual Funds | — | — | — | $1K | <0.1% |
| BLACKROCK RUSSELL 2000 VAL IDX FEE GREAT GRAY · EIN 20-3802296 / PN 005 | Common Collective Trust | — | — | $548 | <0.1% |
