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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT ADVIS | — | CARMEL, IN | INVESTMENT ADVISOR | $35K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2050 Trgt Date Retire R6 Mutual Funds (1) | — | — | — | $1.8M | 9.9% | |
| American Funds 2040 Trgt Date Retire R6 Mutual Funds (1) |
| — |
| — |
| — |
| $1.5M |
| 8.3% |
| Columbia Overseas Value Instl 3 Mutual Funds (1) 393 Fidelity 500 Index Mutual Funds (1) | — | — | — | $1.5M | 8.1% |
| American Funds 2035 Trgt Date Retire R6 Mutual Funds (1) | — | — | — | $1.4M | 8.0% |
| EI Fixed Account - Series Class VI Guaranteed Interest Account (1) | — | — | — | $1.4M | 7.6% |
| American Funds 2030 Trgt Date Retire R6 Mutual Funds (1) | — | — | — | $1.2M | 6.4% |
| American Funds 2045 Trgt Date Retire R6 Mutual Funds (1) | — | — | — | $1.2M | 6.4% |
| Fidelity International Index Mutual Funds (1) | — | — | — | $1.1M | 6.2% |
| AB Large Cap Growth Z Mutual Funds (1) | — | — | — | $1.1M | 6.1% |
| American Funds 2060 Trgt Date Retire R6 Mutual Funds (1) | — | — | — | $1.0M | 5.7% |
| Participant Loans (interest rate range 4.25%-9.50%) -0- | Participant loans | — | — | $898K | 5.0% |
| American Funds 2025 Trgt Date Retire R6 Mutual Funds (1) | — | — | — | $668K | 3.7% |
| American Funds 2055 Trgt Date Retire R6 Mutual Funds (1) | — | — | — | $624K | 3.4% |
| American Funds 2065 Trgt Date Retire R6 Mutual Funds (1) | — | — | — | $574K | 3.2% |
| JPMorgan Equity Income R6 Mutual Funds (1) | — | — | — | $470K | 2.6% |
| MFS Mid Cap Growth R6 Mutual Funds (1) | — | — | — | $289K | 1.6% |
| Fidelity Small Cap Index Mutual Funds (1) | — | — | — | $250K | 1.4% |
| Fidelity Advisor Total Bond Z Mutual Funds (1) | — | — | — | $221K | 1.2% |
| Fidelity Mid Cap Index Mutual Funds (1) | — | — | — | $217K | 1.2% |
| PGIM High-Yield R6 Mutual Funds (1) | — | — | — | $127K | 0.7% |
| MFS International Growth R6 Mutual Funds (1) | — | — | — | $117K | 0.6% |
| American Funds 2020 Trgt Date Retire R6 Mutual Funds (1) | — | — | — | $110K | 0.6% |
| PUTNAM SMALL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $102K | 0.6% |
| Fidelity Advisor Asset Manager 60% I Mutual Funds (1) | — | — | — | $69K | 0.4% |
| American Century Mid Cap Value R6 Mutual Funds (1) | — | — | — | $64K | 0.4% |
| Allspring Special Small Cap Value R6 Mutual Funds (1) | — | — | — | $60K | 0.3% |
| American Funds 2015 Trgt Date Retire R6 Mutual Funds (1) | — | — | — | $20K | 0.1% |
| American Funds 2010 Trgt Date Retire R6 Mutual Funds (1) | — | — | — | $20K | 0.1% |
| Fidelity Advisor Asset Manager 85% I Mutual Funds (1) | — | — | — | $15K | <0.1% |
