Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METRO BENEFITS INC | — | PITTSBURGH, PA | CONTRACT ADMIN | $9K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Growth Stock I Mutual Fund | — | — | — | $2.1M | 20.4% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.3M | 12.0% |
| JPMorgan Mid Cap Growth Mutual Fund | — | — | — | $918K | 8.7% |
| American Funds 2040 Target Date Mutual Fund | — | — | — | $619K | 5.9% |
| American Funds 2060 Target Date Mutual Fund | — | — | — | $614K | 5.8% |
| American Funds 2050 Target Date Mutual Fund | — | — | — | $531K | 5.0% |
| American Funds 2055 Target Date Mutual Fund | — | — | — | $484K | 4.6% |
| American Funds 2035 Target Date Mutual Fund | — | — | — | $479K | 4.6% |
| and repayment terms of 1 to 5 * Notes receivable from participants years $ - | — | — | — | $423K | 4.0% |
| Fidelity International Index Mutual Fund | — | — | — | $414K | 3.9% |
| MFS Total Return Fund R6 Mutual Fund ** 987 MFS Value R6 Mutual Fund | — | — | — | $361K | 3.4% |
| American Funds 2045 Target Date Mutual Fund | — | — | — | $296K | 2.8% |
| American Funds 2020 Target Date Mutual Fund | — | — | — | $281K | 2.7% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $251K | 2.4% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $218K | 2.1% |
| American Funds 2025 Target Date Mutual Fund | — | — | — | $184K | 1.8% |
| American Funds 2065 Target Date Mutual Fund | — | — | — | $181K | 1.7% |
| American Funds 2030 Target Date Mutual Fund | — | — | — | $146K | 1.4% |
| American Funds 2015 Target Date Mutual Fund | — | — | — | $75K | 0.7% |
| Allspring Core Bond R6 Mutual Fund | — | — | — | $65K | 0.6% |
| Fidelity US Bond Index Mutual Fund ** 976 JPMorgan Emerging Markets Equity Mutual Fund | — | — | — | $53K | 0.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $32K | 0.3% |
| MFS International Growth R6 Mutual Fund | — | — | — | $17K | 0.2% |
| American Century Small Cap Value R6 Mutual Fund | — | — | — | $16K | 0.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $8K | <0.1% |
| PGI CIT US REAL ESTATE SECS CIT I PRINCIPAL COLLECTIVE TRUST FUND · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
