Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W. BAIRD & CO. | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENNSYLVANIA PENSION PLANNERS, INC. | 23-1735188 | HARRISBURG, PA | CONTRACT ADMIN | $11K | — |
| 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 2050 Target Date Fund R6 | — | — | — | $6.9M | 15.1% | |
| American Funds 2045 Target Date Fund R6 |
| Indirect comp |
|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECODKEEPER | $30K | — |
| — |
| — |
| — |
| $6.5M |
| 14.3% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $5.2M | 11.4% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $5.1M | 11.2% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $4.1M | 8.9% |
| Fidelity 500 Index | — | — | — | $2.5M | 5.4% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $2.1M | 4.6% |
| LARGE CAP GROWTH JP MORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $1.9M | 4.2% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $1.8M | 4.0% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $1.6M | 3.6% |
| American Funds 2010 Target Date Fund R6 | Mutual Funds | — | — | $1.2M | 2.6% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $968K | 2.1% |
| MFS Value R6 | — | — | — | $768K | 1.7% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $621K | 1.4% |
| American Funds New World R6 | — | — | — | $436K | 1.0% |
| MFS International Diversification R6 | — | — | — | $435K | 1.0% |
| Fidelity Small Cap Index | — | — | — | $417K | 0.9% |
| Federated Hermes Total Return Bond | — | — | — | $403K | 0.9% |
| Fidelity Mid Cap Index | — | — | — | $389K | 0.9% |
| T. Rowe Price Overseas Stock I | — | — | — | $296K | 0.7% |
| Federated Hermes Institutional High Yield Bond R6 | — | — | — | $282K | 0.6% |
| Guaranteed Annuity Contract * Great-West EI Fixed Account - Series Class I | — | — | — | $228K | 0.5% |
| MFS Mid Cap Growth R6 | — | — | — | $221K | 0.5% |
| American Funds 2015 Target Date Fund R6 | — | — | — | $140K | 0.3% |
| American Funds American Balanced Fund R6 | — | — | — | $140K | 0.3% |
| Blackrock Ishares MSCI Total International Index K | — | — | — | $78K | 0.2% |
| MFS New Discovery R6 | — | — | — | $33K | <0.1% |
| Fidelity Advisor Small Cap Value Z | — | — | — | $29K | <0.1% |
| MSF Mid Cap Value Fund (IS Platform) | — | — | — | $16K | <0.1% |
| FUTUREFUNDS SERIES ACCOUNT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $16K | <0.1% |
| Fidelity US Bond Index | — | — | — | $4K | <0.1% |
| American Funds 2070 Target Date Fund R6 | — | — | — | $3K | <0.1% |
