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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCF ADVISORS LLC | — | COVINGTON, KY | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $4.3M | 16.4% | |
| Vanguard Mid Cap Index Admiral | — | — | — | $2.5M | 9.4% | |
| Indirect comp |
|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $30K | — |
| Nuveen Large Cap Growth Index |
| — |
| — |
| — |
| $2.1M |
| 8.2% |
| Nuveen Lifecycle Index 2050 | — | — | — | $1.7M | 6.7% |
| Nuveen Lifecycle Index 2040 | — | — | — | $1.7M | 6.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.6M | 6.2% |
| GOLDMAN SACHS STABLE VALUE INV CL 1 GOLDMAN SACHS CT OR SVF · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.6M | 6.0% |
| Nuveen Lifecycle Index 2035 | — | — | — | $1.4M | 5.4% |
| Vanguard Information Technology Index Admiral | — | — | — | $1.3M | 5.0% |
| Nuveen Lifecycle Index 2055 | — | — | — | $1.2M | 4.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.2M | 4.6% |
| Fidelity International Index Institutional | — | — | — | $1.1M | 4.1% |
| Loomis Sayles Core Plus Bond | — | — | — | $971K | 3.7% |
| Nuveen Lifecycle Index 2030 | — | — | — | $744K | 2.9% |
| Nuveen Lifecycle Index 2045 | — | — | — | $670K | 2.6% |
| Nuveen Lifecycle Index 2060 | — | — | — | $628K | 2.4% |
| Blackrock High Yield Bond | — | — | — | $270K | 1.0% |
| Nuveen Lifecycle Index 2025 | — | — | — | $269K | 1.0% |
| Nuveen Lifecycle Index 2020 | — | — | — | $180K | 0.7% |
| Vanguard Emerging Markets Stock | — | — | — | $180K | 0.7% |
| DFA Commodity Strategy Institutional | — | — | — | $179K | 0.7% |
| Vanguard Total Institutional Bond Index Admiral | — | — | — | $154K | 0.6% |
| Nuveen Lifecycle Index 2065 | — | — | — | $115K | 0.4% |
| Nuveen Lifecycle Index Retirement | — | — | — | $39K | 0.2% |
| PIMCO Real Return Fund Inst | — | — | — | $26K | <0.1% |
| Nuveen Lifecycle Target 2010 | — | — | — | $9K | <0.1% |
