Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT ADVIS | — | CARMEL, IN | INVESTMENT ADVISOR | $22K | — |
| 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 Lifecycle Index 2035 R6 a | — | — | — | $4.9M | 20.5% | |
| Nuveen Lifecycle Index 2040 R6 a | — | — | — | $3.5M | 14.5% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| DEFINITI LLC | — | THE WOODLANDS, TX | CONTRACT ADMIN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL CORP | 93-1253576 | — | NONE | $69K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $132 | — |
| Nuveen Lifecycle Index 2045 R6 a | — | — | — | $2.7M | 11.1% |
| Nuveen Lifecycle Index 2030 R6 a | — | — | — | $2.5M | 10.4% |
| Nuveen Lifecycle Index 2055 R6 a | — | — | — | $2.4M | 9.9% |
| Nuveen Lifecycle Index 2050 R6 a | — | — | — | $2.2M | 9.1% |
| Nuveen Lifecycle Index 2025 R6 a | — | — | — | $1.1M | 4.6% |
| Nuveen Lifecycle Index 2060 R6 a | — | — | — | $823K | 3.4% |
| Fidelity Investments Fidelity 500 Index a | — | — | — | $684K | 2.9% |
| maturing through December 2034 | — | — | — | $650K | 2.7% |
| Fidelity Investments Fidelity Total Bond K6 a | — | — | — | $390K | 1.6% |
| Fidelity Investments Fidelity Us Bond Index a | — | — | — | $384K | 1.6% |
| Nuveen Lifecycle Index 2020 R6 a | — | — | — | $323K | 1.4% |
| Nuveen Lifecycle Index 2015 R6 a | — | — | — | $196K | 0.8% |
| Fidelity Investments Fidelity International Index a | — | — | — | $175K | 0.7% |
| Insurance contract, at contract value Standard Insurance Company Standard Stable Asset II a | — | — | — | $173K | 0.7% |
| Nuveen Lifecycle Index 2065 R6 a | — | — | — | $157K | 0.7% |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $130K | 0.5% |
| Fidelity Investments Fidelity Small Cap Index a | — | — | — | $128K | 0.5% |
| Fidelity Investments Fidelity Intl Cptl Apprec K6 a | — | — | — | $105K | 0.4% |
| Invesco Discovery R6 a | — | — | — | $103K | 0.4% |
| T. Rowe Price Group, Inc. T. Rowe Price Diversified Mid Cap Gr I a | — | — | — | $75K | 0.3% |
| Fidelity Investments Fidelity Mid Cap Index a | — | — | — | $71K | 0.3% |
| Dimensional Fund Advisors DFA Us Targeted Value I a | — | — | — | $53K | 0.2% |
| Manning & Napier Manning & Napier High Yield Bond Z a | — | — | — | $45K | 0.2% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $45K | 0.2% |
| MFS Investment Management MFS Mid Cap Value R6 a | — | — | — | $23K | <0.1% |
| Hartford Mutual Funds Hartford International Value R6 a | — | — | — | $16K | <0.1% |
