Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS FIDELITY 500 INDEX · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.9M | 14.7% | |
| American Funds 2045 Target Date Ret Fund Mutual fund | — | — |
| Indirect comp |
|---|
| MID-ATLANTIC PENSION SPECIALISTS, I | 23-2776666 | — | THIRD PARTY ADMINISTRATO | $3K | — |
| — |
| $1.6M |
| 12.7% |
| American Funds 2050 Target Date Ret Fund Mutual fund | — | — | — | $1.3M | 9.8% |
| American Funds 2040 Target Date Ret Fund Mutual fund | — | — | — | $1.1M | 8.5% |
| American Funds 2055 Target Date Ret Fund Mutual fund | — | — | — | $980K | 7.6% |
| American Funds 2035 Target Date Ret Fund Mutual fund | — | — | — | $913K | 7.1% |
| T. Rowe Price Blue Chip Growth Fund Mutual fund | — | — | — | $911K | 7.1% |
| American Funds 2030 Target Date Ret Fund Mutual fund | — | — | — | $431K | 3.3% |
| Charles Schwab SmallCap Index Fund Mutual fund | — | — | — | $388K | 3.0% |
| American Funds 2025 Target Date Ret Fund Mutual fund | — | — | — | $344K | 2.7% |
| American Funds 2060 Target Date Ret Fund Mutual fund | — | — | — | $321K | 2.5% |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | — | $307K | 2.4% |
| Wells Fargo Allspring Core Bond Fund Mutual fund | — | — | — | $297K | 2.3% |
| FIDELITY INVESTMENTS FIDELITY MID CAP INDEX · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $213K | 1.7% |
| American Funds American Mutual Fund Mutual fund | — | — | — | $196K | 1.5% |
| MFS Invstmnt Mgmt MidCap Growth R6 Fund Mutual fund | — | — | — | $196K | 1.5% |
| AMERICAN FUNDS AMERICAN FUNDS EUROPACIFIC GROWTH R6 · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $171K | 1.3% |
| Fidelity Large Cap Growth Index Mutual fund | — | — | — | $141K | 1.1% |
| American Funds 2020 Target Date Ret Fund Mutual fund | — | — | — | $118K | 0.9% |
| Vanguard Mid Cap Value Index Admiral Fund Mutual fund | — | — | — | $103K | 0.8% |
| Vanguard Value Index Fund Mutual fund | — | — | — | $81K | 0.6% |
| American Funds 2065 Target Date Ret Fund Mutual fund | — | — | — | $50K | 0.4% |
| American Funds 2010 Target Date Ret Fund Mutual fund | — | — | — | $27K | 0.2% |
| American Funds Balanced Fund Mutual fund | — | — | — | $24K | 0.2% |
| PGIM High-Yield Fund Mutual fund | — | — | — | $23K | 0.2% |
