Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT ADV | — | CARMEL, IN | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifestyle Moderate R6 | — | — | — | $3.2M | 16.5% | |
| Nuveen Lifestyle Aggressive Growth R6 | — | — | — | $2.4M | 12.6% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| SHEPHERD PLAN PARTNERS LLC | — | CARMEL, IN | CONTRACT ADMIN | $2K | — |
| SOUTHEASTERN EMPLOYEE BENEFIT SERVI | — | WEST HENRIETTA, NV | CONTRACT ADMIN | $400 | — |
| AB US LARGE CAP GROWTH CIT W SERIE GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $2.3M | 11.9% |
| Nuveen Lifestyle Growth R6 | — | — | — | $1.8M | 9.2% |
| Fidelity 500 Index | — | — | — | $1.6M | 8.5% |
| Janus Henderson Janus Henderson Global Tech Innovation N | — | — | — | $1.2M | 6.2% |
| Empower EI Fixed Account—Series Class VI | — | — | — | $950K | 5.0% |
| American Funds American Funds New Perspective R6 | — | — | — | $731K | 3.8% |
| Nuveen Lifestyle Conservative R6 | — | — | — | $551K | 2.9% |
| Hartford Funds Hartford Strategic Income R6 | — | — | — | $461K | 2.4% |
| Fidelity Advisor Total Bond K6 | — | — | — | $461K | 2.4% |
| Fidelity Advisor Emerg Mkts Discv Z | — | — | — | $400K | 2.1% |
| Fidelity Mid Cap Index | — | — | — | $360K | 1.9% |
| PUTNAM SMALL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 667 | Common Collective Trust | — | — | $328K | 1.7% |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $325K | 1.7% |
| AllSpring Special Mid Cap Value R6 | — | — | — | $307K | 1.6% |
| AMERICAN CENTURY ONE CHOICE 2045 IX AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $291K | 1.5% |
| Massachusetts Financial Services MFS Value R6 | — | — | — | $220K | 1.2% |
| Massachusetts Financial Services MFS International Growth R6 | — | — | — | $186K | 1.0% |
| AMERICAN CENTURY ONE CHOICE 2055 IX AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $169K | 0.9% |
| AMERICAN CENTURY ONE CHOICE 2040 IX AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $164K | 0.9% |
| Nuveen Lifestyle Income R6 | — | — | — | $128K | 0.7% |
| Fidelity Small Cap Index | — | — | — | $119K | 0.6% |
| AMERICAN CENTURY ONE CHOICE IN RET AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $112K | 0.6% |
| AMERICAN CENTURY ONE CHOICE 2025 I AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $99K | 0.5% |
| AMERICAN CENTURY ONE CHOICE 2060 IX AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $91K | 0.5% |
| AMERICAN CENTURY ONE CHOICE 2050 IX AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $65K | 0.3% |
| Blackrock High Yield Bond Portfolio K | — | — | — | $55K | 0.3% |
| Fidelity Global Ex US Index | — | — | — | $47K | 0.2% |
| AMERICAN CENTURY ONE CHOICE 2030 IX AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $23K | 0.1% |
| AMERICAN CENTURY ONE CHOICE 2035 IX AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $22K | 0.1% |
| AMERICAN CENTURY ONE CHOICE 2065 IX AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $14K | <0.1% |
| Avantis US Small Cap Value INSTL | — | — | — | $5K | <0.1% |
| Fidelity US Bond Index | — | — | — | $2K | <0.1% |
