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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT ADVIS | — | CARMEL, IN | INVESTMENT ADVISOR | $25K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2035 67,979 shares | Mutual Funds | — | $68K | $1.3M | 14.3% | |
| American Funds 2040 60,757 shares | Mutual Funds | — | $61K | $1.2M | 13.8% | |
| Guaranteed Interest Accounts 1.41% | Bonds / Notes | — | — | $1.1M | 12.4% | |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | $26K | $609K | 6.7% | |
| American Funds 2025 31,910 shares | Mutual Funds | — | $32K | $485K | 5.4% | |
| Fidelity 500 Index 2,202 shares | Common Collective Trusts | — | $2K | $450K | 5.0% | |
| American Funds 2030 24,045 shares | Mutual Funds | — | $24K | $416K | 4.6% | |
| American Funds 2020 30,568 shares | Mutual Funds | — | $31K | $411K | 4.5% | |
| Janus Enterprise 2,600 shares | Mutual Funds | — | $3K | $374K | 4.1% | |
| American Funds 2045 16,497 shares | Mutual Funds | — | $16K | $350K | 3.9% | |
| American Funds 2060 17,499 shares | Mutual Funds | — | $17K | $314K | 3.5% | |
| Avantis US Small Cap Value 16,622 shares | Other securities | — | $17K | $284K | 3.1% | |
| Fidelity Small Cap Index 7,999 shares | Mutual Funds | — | $8K | $221K | 2.4% | |
| Vanguard GNMA ADM 23,687 shares | Agency / Mortgage-Backed | — | $24K | $216K | 2.4% | |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | $10K | $207K | 2.3% | |
| MFS Total Return 9,997 shares | Mutual Funds | — | $10K | $189K | 2.1% | |
| American Funds 2050 8,353 shares | Mutual Funds | — | $8K | $175K | 1.9% | |
| American Funds 2055 6,460 shares | Mutual Funds | — | $6K | $171K | 1.9% | |
| Fidelity Mid Cap Index 4,086 shares | Mutual Funds | — | $4K | $138K | 1.5% | |
| Fidelity Total International Index 5,725 shares | Mutual Funds | — | $6K | $77K | 0.8% | |
| American Funds 2065 3,921 shares | Mutual Funds | — | $4K | $69K | 0.8% | |
| MFS New Discovery 1,990 shares | Mutual Funds | — | $2K | $62K | 0.7% | |
| MFS International Growth 1,187 shares | Mutual Funds | — | $1K | $49K | 0.5% | |
| PIMCO Long-Term Credit 5,084 shares | Mutual Funds | — | $5K | $44K | 0.5% | |
| American Century Mid Cap Value Index 2,098 shares | Mutual Funds | — | $2K | $33K | 0.4% | |
| American Funds 2010 1,819 shares | Mutual Funds | — | $2K | $21K | 0.2% | |
| PGIM HIGH YIELD Z 3,825 shares | Other securities | — | $4K | $18K | 0.2% | |
| JPMorgan Core Plus Bond 519 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.
