Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THREE BELL CAPITAL LLC | 45-3567626 | SAN FRANCICSO, CA | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | GREENWOOD VILLAGE, CO | CONTRACT ADMINISTRATOR | $9K | — |
| RETIREMENT ADMINISTRATION, INC. | 94-2646743 | LOS ALTOS, CA | CONTRACT ADMIN | $4K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund | — | — | — | $721K | 11.2% | |
| BLACKROCK 40/60 TARGET ALLOCATION K Mutual Fund |
| — |
| — |
| — |
| $643K |
| 10.0% |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $541K | 8.4% |
| PGIM JENNISON INTERNATIONAL OPPS R6 Mutual Fund ** 16 PUTNAM LARGE CAP VALUE R6 Mutual Fund | — | — | — | $432K | 6.7% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $372K | 5.8% |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund | — | — | — | $359K | 5.6% |
| AMERICAN FUNDS TRGT DATE RET 2045 R6 Mutual Fund | — | — | — | $293K | 4.6% |
| EMPOWER INVESTMENTS FIXED ACCOUNT Investment Contract | — | — | — | $286K | 4.4% |
| AMERICAN FUNDS TRGT DATE RET 2025 R6 Mutual Fund | — | — | — | $271K | 4.2% |
| AMERICAN FUNDS TRGT DATE RET 2055 R6 Mutual Fund | — | — | — | $254K | 3.9% |
| AMERICAN FUNDS TRGT DATE RET 2050 R6 Mutual Fund | — | — | — | $226K | 3.5% |
| AMERICAN FUNDS TRGT DATE RET 2035 R6 Mutual Fund | — | — | — | $207K | 3.2% |
| PGIM HIGH-YIELD R6 Mutual Fund | — | — | — | $174K | 2.7% |
| AMERICAN FUNDS TRGT DATE RET 2030 R6 Mutual Fund | — | — | — | $171K | 2.6% |
| AMERICAN FUNDS TRGT DATE RET 2060 R6 Mutual Fund | — | — | — | $163K | 2.5% |
| ISHARES RUSSELL SMALL/MID-CAP INDEX K Mutual Fund | — | — | — | $162K | 2.5% |
| AMERICAN FUNDS TRGT DATE RET 2040 R6 Mutual Fund | — | — | — | $149K | 2.3% |
| BLACKROCK RUSSELL 1000 INDEX 1 BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $144K | 2.2% |
| PGIM GLOBAL TOTAL RETURN R6 Mutual Fund | — | — | — | $139K | 2.2% |
| ALLSPRING REAL RETURN R6 Mutual Fund | — | — | — | $126K | 2.0% |
| with various maturities from * PARTICIPANT LOANS 12/2025 through 9/2029 | Participant loans | — | — | $119K | 1.9% |
| VICTORY CORE PLUS INTERMEDIATE BOND R6 Mutual Fund | — | — | — | $119K | 1.8% |
| BLACKROCK INTERNATIONAL K Mutual Fund | — | — | — | $118K | 1.8% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $81K | 1.3% |
| FIXED INCOME ALLOCATION I1 Collective Trust Fund | — | — | — | $60K | 0.9% |
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $60K | 0.9% |
| AMERICAN FUNDS TRGT DATE RET 2015 R6 Mutual Fund | — | — | — | $24K | 0.4% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $13K | 0.2% |
| BLACKROCK EMERGING MKTS K Mutual Fund | — | — | — | $12K | 0.2% |
| BLACKROCK DEVELOPED REAL ESTATE 1 BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $11K | 0.2% |
| JPMORGAN SMALL CAP GROWTH R6 Mutual Fund | — | — | — | $11K | 0.2% |
| BLACKROCK U.S. TIPS INDEX 1 BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $3K | <0.1% |
| AMERICAN FUNDS TRGT DATE RET 2020 R6 Mutual Fund | — | — | — | $2K | <0.1% |
