Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | RECORDKEEPER | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK AVENUE SECURITIES | 13-4023176 | — | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Empower | — | — | — | $3.8M | 20.7% | |
| INDEX SELECT MODERATE 2045 FUND CL GREAT GRAY · EIN 81-4515825 / PN 000 | Common Collective Trust |
| Indirect comp |
|---|
| SAN DIEGO PENSION CONSULTANTS | 33-0461574 | — | TPA | $13K | — |
| — |
| — |
| $3.8M |
| 20.7% |
| Empower | — | — | — | $2.5M | 13.7% |
| INDEX SLECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 000 | Common Collective Trust | — | — | $2.5M | 13.7% |
| Empower | — | — | — | $2.4M | 13.0% |
| INDEX SELECT MODERATE 2055 FUND GREAT GRAY · EIN 81-4430771 / PN 000 | Common Collective Trust | — | — | $2.4M | 13.0% |
| BlackRock | — | — | — | $2.1M | 11.4% |
| Fidelity | — | — | — | $1.3M | 7.0% |
| Empower | — | — | — | $975K | 5.3% |
| INDEX SELECT MODERATE RETIRE CL I GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $975K | 5.3% |
| American Funds | — | — | — | $721K | 3.9% |
| Fidelity | — | — | — | $611K | 3.3% |
| Fidelity | — | — | — | $552K | 3.0% |
| Alliance Bernstein | — | — | — | $515K | 2.8% |
| Fidelity | — | — | — | $428K | 2.3% |
| Dimensional Fund Advisors | — | — | — | $408K | 2.2% |
| Notes receivable from participants | — | — | — | $366K | 2.0% |
| BLACKROCK RUSSEL 2000 VALUE IND R GREAT GRAY · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $265K | 1.4% |
| Empower | — | — | — | $244K | 1.3% |
| State Street | — | — | — | $214K | 1.2% |
| Alliance Bernstein | — | — | — | $200K | 1.1% |
| American Funds | — | — | — | $146K | 0.8% |
| Empower | — | — | — | $142K | 0.8% |
| INDEX SELECT AGGRESSIVE 2035 FUND GREAT GRAY · EIN 81-4543855 / PN 000 | Common Collective Trust | — | — | $142K | 0.8% |
| Empower | — | — | — | $101K | 0.5% |
| INDEX SELECT AGGRESSIVE 2045 FUND GREAT GRAY · EIN 81-4393238 / PN 000 | Common Collective Trust | — | — | $101K | 0.5% |
| Fidelity | — | — | — | $77K | 0.4% |
| Empower | — | — | — | $71K | 0.4% |
| INDEX SELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4457845 / PN 000 | Common Collective Trust | — | — | $71K | 0.4% |
| Empower | — | — | — | $59K | 0.3% |
| INDEX SELECT MODERATE 2065 FUND GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $59K | 0.3% |
| Empower | — | — | — | $34K | 0.2% |
| INDEX SELECT AGGRESSIVE 2055 FUND GREAT GRAY · EIN 81-4499160 / PN 000 | Common Collective Trust | — | — | $34K | 0.2% |
| Empower | — | — | — | $33K | 0.2% |
| INDEX SELET AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4403657 / PN 000 | Common Collective Trust | — | — | $33K | 0.2% |
| Empower | — | — | — | $17K | <0.1% |
| INDEX SELECT AGGRESSIVE 2065 FUND GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $17K | <0.1% |
| Empower | — | — | — | $13K | <0.1% |
| INDEX SELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4374798 / PN 000 | Common Collective Trust | — | — | $13K | <0.1% |
| INDEX SELECT CONSERVATIVE 2065 GREAT GRAY · EIN 38-7275307 / PN 776 | Common Collective Trust | — | — | $13K | <0.1% |
| BLACKROCK RUSSELL 2000 GROWTH INDEX GREAT GRAY · EIN 84-1009614 / PN 011 | Common Collective Trust | — | — | $12K | <0.1% |
| iShares | — | — | — | $2K | <0.1% |
| Fidelity | — | — | — | $2K | <0.1% |
| Empower | — | — | — | $87 | <0.1% |
| INDEX SELECT CONSERVATIVE 2055 CL I GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $87 | <0.1% |
| BLACKROCK EMERGING MARKETS EQUITY I GREAT GRAY · EIN 20-3802262 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
