Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $35K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retire R6 Mutual Fund | — | — | — | $4.3M | 16.9% | |
| American Funds 2035 Target Date Retire R6 Mutual Fund |
| Indirect comp |
|---|
| PENSION FINANCIAL SERVICES INC. | — | DULUTH, GA | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APRIO LLP | — | ATLANTA, GA | AUDITOR | $4K | — |
| — |
| — |
| — |
| $3.5M |
| 14.0% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 002 | Common Collective Trust | — | — | $3.0M | 12.0% |
| American Funds 2025 Target Date Retire R6 Mutual Fund | — | — | — | $2.9M | 11.3% |
| American Funds 2040 Target Date Retire R6 Mutual Fund | — | — | — | $2.5M | 10.1% |
| American Funds 2045 Target Date Retire R6 Mutual Fund | — | — | — | $2.1M | 8.4% |
| American Funds 2050 Target Date Retire R6 Mutual Fund | — | — | — | $980K | 3.9% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $731K | 2.9% |
| Participant loans 9.50% - | Participant loans | — | — | $660K | 2.6% |
| American Funds 2015 Target Date Retire R6 Mutual Fund | — | — | — | $589K | 2.3% |
| American Funds 2055 Target Date Retire R6 Mutual Fund | — | — | — | $523K | 2.1% |
| CLEARBRIDGE LARGE CAP GROWTH CL R2 GREAT GRAY · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $461K | 1.8% |
| American Funds 2010 Target Date Retire R6 Mutual Fund | — | — | — | $415K | 1.6% |
| American Funds 2020 Target Date Retire R6 Mutual Fund | — | — | — | $401K | 1.6% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $394K | 1.6% |
| American Funds 2060 Target Date Retire R6 Mutual Fund | — | — | — | $334K | 1.3% |
| MFS Value R6 Mutual Fund | — | — | — | $301K | 1.2% |
| TCW MetWest Total Return Bond Plan Mutual Fund | — | — | — | $217K | 0.9% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $156K | 0.6% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $135K | 0.5% |
| T. Rowe Price QM US Small Cap Gr Eq I Mutual Fund | — | — | — | $133K | 0.5% |
| Principal Global Real Estate Sec R6 Mutual Fund | — | — | — | $117K | 0.5% |
| American Funds EuroPacific Growth R6 Mutual Fund | — | — | — | $104K | 0.4% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $88K | 0.3% |
| Hartford MidCap R6 Mutual Fund | — | — | — | $67K | 0.3% |
| JPMorgan Mid Cap Value L Mutual Fund | — | — | — | $63K | 0.2% |
| Hartford Schroders Emerging Mkts Eq SDR Mutual Fund | — | — | — | $17K | <0.1% |
| Macquire Small Cap Value R6 Mutual Fund | — | — | — | $4K | <0.1% |
