Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | NONE | $214K | — |
| FIDUCIARYFIRST LLC | — | MAITLAND, FL | NONE | $97K | — |
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K Mutual Fund | — | — | — | $27.6M |
| 22.5% |
| FLEXPATH STABLE VALUE CL I1 AST WILMINGTON TRUST · EIN 85-4031717 / PN 653 | Common Collective Trust | — | — | $19.4M | 15.8% |
| BlackRock Lifepath Index 2040 K Mutual Fund | — | — | — | $8.9M | 7.2% |
| BlackRock Lifepath Index Retirement K Mutual Fund | — | — | — | $8.5M | 6.9% |
| Rayonier Inc. Common Stock Fund (1) Company Stock | — | — | — | $6.4M | 5.2% |
| Principal Blue Chip R6 Mutual Fund | — | — | — | $5.9M | 4.8% |
| BlackRock Lifepath Index 2030 K Mutual Fund | — | — | — | $5.4M | 4.4% |
| BlackRock Lifepath Index 2035 K Mutual Fund | — | — | — | $4.9M | 4.0% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $4.7M | 3.8% |
| BlackRock Lifepath Index 2045 K Mutual Fund | — | — | — | $4.3M | 3.5% |
| MFS VALUE R6 MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3.0M | 2.4% |
| iShares MSCI EAFE International Index K Mutual Fund | — | — | — | $3.0M | 2.4% |
| BlackRock Lifepath Index 2050 K Mutual Fund | — | — | — | $3.0M | 2.4% |
| Vanguard Intermediate Term Bond Index Fund Mutual Fund | — | — | — | $2.9M | 2.3% |
| BlackRock Lifepath Index 2055 K Mutual Fund | — | — | — | $2.4M | 2.0% |
| MASSMUTUAL TOTAL RETURN BOND I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $2.2M | 1.8% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $2.0M | 1.6% |
| iShares Russell 2000 Small-Cap Index K Mutual Fund | — | — | — | $1.9M | 1.6% |
| American Funds EuroPacific Growth R6 Mutual Fund | — | — | — | $1.9M | 1.5% |
| SMALL CAP GROWTH L1 AST WILMINGTON TRUST · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $1.5M | 1.2% |
| BlackRock Lifepath Index 2060 K Mutual Fund | — | — | — | $1.2M | 1.0% |
| PIMCO INCOME INSTL PIMCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $986K | 0.8% |
| Notes Receivable from Participants (2) Participant Loans — | Participant loans | — | — | $481K | 0.4% |
| BlackRock Lifepath Index 2065 K Mutual Fund | — | — | — | $218K | 0.2% |
| MassMutual US Govt Mny Mkt R5 (1) Mutual Fund | — | — | — | $7K | <0.1% |
| MassMutual GIA (1) Guaranteed Interest Account | — | — | — | $4K | <0.1% |
| EMERGING MARKETS CIT AST WILMINGTON TRUST · EIN 86-1819869 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
