Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT ADVIS | — | CARMEL, IN | NONE | $44K | — |
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | NONE | $15K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | NONE | $2K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $360 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2035 K Pooled Separate Accounts 217,095 shares | — | — | — | $3.0M | 14.8% | |
| State Street Target Retirement 2030 K Pooled Separate Accounts 197,855 shares | — | — | — | $2.6M | 12.6% |
| State Street Target Retirement 2040 K Pooled Separate Accounts 170,314 shares | — | — | — | $2.4M | 12.0% |
| State Street Target Retirement 2055 K Pooled Separate Accounts 151,407 shares | — | — | — | $2.3M | 11.5% |
| State Street Target Retirement 2050 K Pooled Separate Accounts 140,556 shares | — | — | — | $2.1M | 10.4% |
| State Street Target Retirement 2045 K Pooled Separate Accounts 127,277 shares | — | — | — | $1.9M | 9.3% |
| State Street Target Retirement 2025 K Pooled Separate Accounts 156,685 shares | — | — | — | $1.9M | 9.2% |
| State Street Target Retirement 2060 K Pooled Separate Accounts 67,102 shares | — | — | — | $1.1M | 5.2% |
| State Street Target Retirement 2020 K Pooled Separate Accounts 48,019 shares | — | — | — | $512K | 2.5% |
| ^ Alternate Fixed Account Guaranteed Investment Contract 3.00% | — | — | — | $494K | 2.4% |
| Fidelity Total Bond K6 Pooled Separate Accounts 42,324 shares | — | — | — | $368K | 1.8% |
| Fully benefit-responsive investment contracts * ^ EI Fixed Account - Series Class VI Guaranteed Investment Contract 2.66% | — | — | — | $348K | 1.7% |
| JPMorgan Large Cap Growth R6 Pooled Separate Accounts 3,807 shares | — | — | — | $319K | 1.6% |
| Fidelity 500 Index Pooled Separate Accounts 1,151 shares | — | — | — | $235K | 1.2% |
| State Street Target Retirement 2065 K Pooled Separate Accounts 14,277 shares | — | — | — | $219K | 1.1% |
| Fidelity Global Ex US Index Pooled Separate Accounts 8,932 shares | — | — | — | $129K | 0.6% |
| State Street Target Retirement K Pooled Separate Accounts 7,572 shares | — | — | — | $81K | 0.4% |
| Fidelity Mid Cap Index Pooled Separate Accounts 2,288 shares | — | — | — | $77K | 0.4% |
| JPMorgan Unconstrained Debt R6 Pooled Separate Accounts 5,305 shares | — | — | — | $52K | 0.3% |
| Blackrock Mid-Cap Value Class K Pooled Separate Accounts 1,888 shares | — | — | — | $42K | 0.2% |
| Fidelity Small Cap Index Pooled Separate Accounts 1,495 shares | — | — | — | $41K | 0.2% |
| Fidelity Intl Cptl Apprec K6 Pooled Separate Accounts 2,126 shares | — | — | — | $34K | 0.2% |
| JPMorgan Core Bond R6 Pooled Separate Accounts 3,094 shares | — | — | — | $31K | 0.2% |
| Janus Henderson Enterprise N Pooled Separate Accounts 167 shares | — | — | — | $24K | 0.1% |
| Avantis US Small Cap Value Instl Pooled Separate Accounts 1,119 shares | — | — | — | $19K | <0.1% |
| Putnam Large Cap Value R6 Pooled Separate Accounts 450 shares | — | — | — | $16K | <0.1% |
| Variable interest annuity contracts American Century Small Cap Growth R6 Pooled Separate Accounts 584 shares | — | — | — | $13K | <0.1% |
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
