Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL RP | 04-3046611 | — | INVESTMENT ADVISOR | $23K | — |
| 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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $4.4M | 13.4% | |
| American Funds 2045 Target Date Retire F6 Fund Mutual fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| MID-ATLANTIC PENSION SPECIALISTS | 23-2776666 | — | THIRD PARTY ADMINISTRATO | $17K | — |
| — |
| $4.0M |
| 12.4% |
| American Funds 2040 Target Date Retire F6 Fund Mutual fund | — | — | — | $3.6M | 10.9% |
| American Funds 2050 Target Date Retire F6 Fund Mutual fund | — | — | — | $2.6M | 8.0% |
| American Funds 2055 Target Date Retire F6 Fund Mutual fund | — | — | — | $2.3M | 7.0% |
| T-Rowe Price Blue Chip Growth I Fund Mutual fund | — | — | — | $1.9M | 5.9% |
| American Funds 2035 Target Date Retire F6 Fund Mutual fund | — | — | — | $1.8M | 5.7% |
| Guaranteed interest account | — | — | — | $1.8M | 5.4% |
| Allspring Core Bond R6 Fund Mutual fund | — | — | — | $1.6M | 5.0% |
| American Funds 2030 Target Date Retire F6 Fund Mutual fund | — | — | — | $1.4M | 4.2% |
| American Funds 2060 Target Date Retire F6 Fund Mutual fund | — | — | — | $1.1M | 3.3% |
| AMERICAN FUNDS EUROPACIFIC GROW R6 AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.0M | 3.2% |
| Schwab Small Cap Index Fund Mutual fund | — | — | — | $798K | 2.5% |
| American Funds American Mutual R6 Fund Mutual fund | — | — | — | $771K | 2.4% |
| MFS Mid Cap Growth R6 Fund Mutual fund | — | — | — | $729K | 2.2% |
| Fidelity Large Cap Growth Index Fund Mutual fund | — | — | — | $648K | 2.0% |
| Vanguard Mid-Cap Value Index Admiral Fund Mutual fund | — | — | — | $520K | 1.6% |
| American Funds 2025 Target Date Retire F6 Fund Mutual fund | — | — | — | $408K | 1.3% |
| Notes receivables from participants Interest rates at 4.25%–9.50% | — | — | — | $291K | 0.9% |
| Vanguard Value Index Adm Fund Mutual fund | — | — | — | $232K | 0.7% |
| FIDELITY MID CAP INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $143K | 0.4% |
| PGIM High Yield Fund Mutual fund | — | — | — | $90K | 0.3% |
| Vanguard Developed Markets Index Admiral Fund Mutual fund | — | — | — | $86K | 0.3% |
| American Funds 2065 Target Date Retire F6 Fund Mutual fund | — | — | — | $76K | 0.2% |
| American Funds 2020 Target Date Retire F6 Fund Mutual fund | — | — | — | $24K | <0.1% |
| American Funds 2010 Target Date Retire F6 Fund Mutual fund | — | — | — | $21K | <0.1% |
| American Funds American Balanced R6 Fund Mutual fund | — | — | — | $4K | <0.1% |
| American Funds 2015 Target Date Retire F6 Fund Mutual fund | — | — | — | $2K | <0.1% |
