Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA RETIREMENT SERVICES | 13-3745616 | — | CONTRACT ADMIN | $81K | — |
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 |
|---|---|---|---|---|---|---|
| First Savings Financial Group common stock Unitized common stock fund | — | — | — | $11.6M | 29.1% | |
| Vanguard Target Retirement 2045 Mutual fund | — | — | — | $3.6M | 9.0% | |
| JP Morgan Large Cap Growth Mutual fund |
| — |
| — |
| — |
| $2.9M |
| 7.2% |
| Vanguard Target Retirement 2035 Mutual fund | — | — | — | $2.5M | 6.4% |
| Vanguard Target Retirement 2040 Mutual fund | — | — | — | $2.2M | 5.5% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $1.9M | 4.8% |
| American Funds American Balanced Mutual fund | — | — | — | $1.8M | 4.5% |
| Vanguard Target Retirement 2025 Mutual fund | — | — | — | $1.7M | 4.3% |
| Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $1.2M | 3.1% |
| Vanguard Target Retirement 2055 Mutual fund | — | — | — | $1.1M | 2.6% |
| Columbia Global Tech Growth Instl 2 Mutual fund | — | — | — | $1.0M | 2.5% |
| Vanguard Target Retirement 2030 Mutual fund | — | — | — | $953K | 2.4% |
| American Funds EuroPacific Growth Mutual fund | — | — | — | $843K | 2.1% |
| Vanguard Target Retirement 2060 Mutual fund | — | — | — | $834K | 2.1% |
| Vanguard Target Retirement 2050 Mutual fund | — | — | — | $822K | 2.1% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $787K | 2.0% |
| METLIFE STABLE VALUE SERIES 25053 METLIFE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $660K | 1.6% |
| BlackRock Equity Dividend Institutional Mutual fund | — | — | — | $597K | 1.5% |
| Vanguard Intermediate Term Bond Index Admiral Mutual fund | — | — | — | $460K | 1.1% |
| Janus Enterprise I Mutual fund | — | — | — | $332K | 0.8% |
| Vanguard Target Retirement 2065 Mutual fund | — | — | — | $282K | 0.7% |
| Vanguard Real Estate Index Admiral Mutual fund | — | — | — | $244K | 0.6% |
| Victory Sycamore Established Value I Mutual fund | — | — | — | $237K | 0.6% |
| Federated Hermes Kaufmann Small Cap Mutual fund | — | — | — | $212K | 0.5% |
| Vanguard Target Retirement 2020 Mutual fund | — | — | — | $180K | 0.4% |
| Loomis Sayles Ltd Term Gov't & Agency Class Y Mutual fund | — | — | — | $179K | 0.4% |
| PIMCO Real Return Institutional Mutual fund | — | — | — | $134K | 0.3% |
| Franklin Utilities Advisor Mutual fund | — | — | — | $120K | 0.3% |
| Federated Hermes Institutional High Yield Bond Mutual fund | — | — | — | $114K | 0.3% |
| BlackRock Emerging Markets K Mutual fund | — | — | — | $100K | 0.3% |
| PIMCO Income Fund Institutional Mutual fund | — | — | — | $95K | 0.2% |
| Victory Sycamore Small Company Opportunity I Mutual fund | — | — | — | $93K | 0.2% |
| Vanguard Target Retirement Income Advisor Mutual fund | — | — | — | $41K | 0.1% |
