Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVUCES LLC | 46-5378846 | — | RECORDKEEPER | $15K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $16K | — |
| THOMAS SAFRAN & ASSOCIATES INC |
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 Mutual fund | — | — | — | $2.8M | 15.4% | |
| American Funds 2045 Target Retirement Fund Asset allocation mutual fund | — | — | — | $2.5M | 13.9% |
| — |
| LOS ANGELES, CA |
| INVESTMENT ADVISOR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $25 | — |
| Schwab US Large Cap Growth Index Fund Mutual fund | — | — | — | $2.2M | 12.1% |
| Fully benefit-responsive investment contract * APEX Guaranteed Fixed Interest Account Guaranteed investment contract | — | — | — | $1.6M | 8.9% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $1.5M | 8.1% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $1.0M | 5.6% |
| Goldman Sachs GQG Partners International Fund Mutual fund | — | — | — | $1.0M | 5.5% |
| JP Morgan Value Advantage Fund Mutual fund | — | — | — | $911K | 5.0% |
| American Funds 2035 Target Retirement Fund Asset allocation mutual fund | — | — | — | $826K | 4.5% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $587K | 3.2% |
| Pimco Income Institutional Fund Mutual fund | — | — | — | $565K | 3.1% |
| American Funds 2025 Target Retirement Fund Asset allocation mutual fund | — | — | — | $402K | 2.2% |
| American Funds 2055 Target Retirement Fund Asset allocation mutual fund | — | — | — | $396K | 2.2% |
| American Funds 2050 Target Retirement Fund Asset allocation mutual fund | — | — | — | $316K | 1.7% |
| American Funds 2060 Target Retirement Fund Asset allocation mutual fund | — | — | — | $295K | 1.6% |
| American Funds New World Fund Mutual fund | — | — | — | $294K | 1.6% |
| American Funds American Balanced Fund Mutual fund | — | — | — | $158K | 0.9% |
| American Funds 2040 Target Retirement Fund Asset allocation mutual fund | — | — | — | $112K | 0.6% |
| American Funds 2030 Target Retirement Fund Asset allocation mutual fund | — | — | — | $98K | 0.5% |
| American Funds 2020 Target Retirement Fund Asset allocation mutual fund | — | — | — | $79K | 0.4% |
| American Funds 2015 Target Retirement Fund Asset allocation mutual fund | — | — | — | $30K | 0.2% |
| Fidelity International Index Fund Mutual fund | — | — | — | $10K | <0.1% |
| American Funds 2065 Target Retirement Fund Asset allocation mutual fund | — | — | — | $9K | <0.1% |
| American Funds 2010 Target Retirement Fund Asset allocation mutual fund | — | — | — | $7K | <0.1% |
