Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOWER ANNUITY INSURANCE CO OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund Class R-6 | Mutual Funds | — | — | $1.4M | 24.3% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENTEGRA SERVICES INC | 13-3745616 | CHARLOTTE, NC | CONTRACT ADMIN | $10K | — |
| American Funds 2030 Target Date Retirement Fund Class R-6 |
| — |
| — |
| — |
| $1.1M |
| 19.4% |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $819K | 14.2% |
| Fidelity 500 Index Fund | — | — | — | $389K | 6.7% |
| PIMCO Income Fund Institutional Class | — | — | — | $177K | 3.1% |
| maturities through December 2029 | — | — | — | $169K | 2.9% |
| PGIM Jennison Growth Fund Z Class | — | — | — | $156K | 2.7% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 41-1704817 / PN 202 | Common Collective Trust | — | — | $147K | 2.6% |
| Fidelity International Index | — | — | — | $146K | 2.5% |
| Columbia Dividend Income Fund | — | — | — | $145K | 2.5% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $137K | 2.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $109K | 1.9% |
| American Funds New Perspective Fund Class R-6 | — | — | — | $107K | 1.9% |
| Fidelity Small Cap Index Fund | — | — | — | $104K | 1.8% |
| American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $89K | 1.5% |
| Fidelity Advisor Focused Emerging Markets Fund - Class Z | — | — | — | $80K | 1.4% |
| Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | — | — | — | $69K | 1.2% |
| Fidelity Advisor Total Bond Fund - Class Z | — | — | — | $65K | 1.1% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | — | — | — | $60K | 1.0% |
| JPMorgan Core Plus Bond Class R-6 | — | — | — | $55K | 1.0% |
| American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $52K | 0.9% |
| Pioneer Fundamental Growth Fund Class Y | — | — | — | $51K | 0.9% |
| Virtus Ceredex Mid-Cap Value Equity Fund Class I | — | — | — | $38K | 0.7% |
| ClearBridge Small Cap Growth IS | — | — | — | $25K | 0.4% |
| Victory Integrity Small-Cap Value Fund Class Y | — | — | — | $25K | 0.4% |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $14K | 0.2% |
| Cohen & Steers Real Estate Securities Fund Class Z | — | — | — | $13K | 0.2% |
| American Beacon Large Cap Value Fund Class A | — | — | — | $11K | 0.2% |
| The Hartford International Opportunities Fund Class Y | — | — | — | $2K | <0.1% |
