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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORAN SECURITIES INC | — | CINCINNATI, OH | INVESTMENT ADVISOR | $21K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund 10,595 | — | — | — | $887K | 13.2% | |
| Fidelity 500 Index Fund 3,157 | — | — | — | $645K | 9.6% | |
| PIMCO STABLE INCOME FUND CLASS 1 SEI TRUST COMPANY · EIN 45-4313627 / PN 001 |
Common Collective Trust |
| — |
| — |
| $555K |
| 8.3% |
| American Funds 2020 Target Date Retire Fund 41,207 | — | — | — | $555K | 8.3% |
| American Funds 2030 Target Date Retire Fund 30,506 | — | — | — | $527K | 7.8% |
| American Funds 2050 Target Date Retire Fund 19,166 | — | — | — | $401K | 6.0% |
| American Funds 2040 Target Date Retire Fund 17,111 | — | — | — | $352K | 5.2% |
| Fidelity US Bond Index Fund 32,566 | — | — | — | $333K | 5.0% |
| PGIM Total Return Bond Fund 22,443 | — | — | — | $266K | 4.0% |
| MFS Value Fund 4,952 | — | — | — | $240K | 3.6% |
| Fidelity International Index Fund 4,555 | — | — | — | $217K | 3.2% |
| Fidelity Mid Cap Index Fund 5,723 | — | — | — | $193K | 2.9% |
| American Funds 2055 Target Date Retire Fund 6,923 | — | — | — | $183K | 2.7% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.50%, with maturities through June 2029 0 | — | — | — | $179K | 2.7% |
| MFS International Diversification Fund 5,765 | — | — | — | $132K | 2.0% |
| Fidelity Small Cap Index Fund 4,178 | — | — | — | $116K | 1.7% |
| American Funds 2045 Target Date Retire Fund 5,143 | — | — | — | $109K | 1.6% |
| American Funds 2025 Target Date Retire Fund 6,966 | — | — | — | $106K | 1.6% |
| PIMCO Real Return Institutional Fund 9,536 | — | — | — | $95K | 1.4% |
| American Funds 2060 Target Date Retire Fund 5,235 | — | — | — | $94K | 1.4% |
| Invesco Discovery Mid Cap Growth Fund 2,577 | — | — | — | $89K | 1.3% |
| American Funds 2010 Target Date Retire Fund 6,199 | — | — | — | $72K | 1.1% |
| American Funds 2035 Target Date Retire Fund 3,737 | — | — | — | $71K | 1.1% |
| Lord Abbett High Yield Fund 10,248 | — | — | — | $66K | 1.0% |
| Cohen & Steers Real Estate Securities Fund 3,749 | — | — | — | $65K | 1.0% |
| Allspring Special Small Cap Value Fund 1,465 | — | — | — | $59K | 0.9% |
| JPMorgan Emerging Markets Equity Fund 1,866 | — | — | — | $56K | 0.8% |
| REGISTERED INVESTMENT COMPANIES Allspring Special Mid Cap Value Institutional Fund 992 | — | — | — | $47K | 0.7% |
| JPMorgan Global Bond Opportunities Fund 663 | — | — | — | $6K | <0.1% |
| MFS New Discovery Fund 160 | — | — | — | $5K | <0.1% |
