Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | NONE | $49K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | NONE | $17K | — |
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | NONE | $300 | — |
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 |
|---|---|---|---|---|---|---|
| GG TRUST - TRP LARGE-CAP GROWTH CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289848 / PN 001 | Common Collective Trust |
| — |
| — |
| $43.0M |
| 12.8% |
| SSGA S&P 500 INDEX FUND CLASS K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $36.7M | 10.9% |
| Fidelity FREEDOM INDEX 2030 INSTL PREM | — | — | — | $24.8M | 7.4% |
| Fidelity FREEDOM INDEX 2025 INSTL PREM | — | — | — | $24.5M | 7.3% |
| Fidelity FREEDOM INDEX 2035 INSTL PREM | — | — | — | $21.1M | 6.3% |
| Vanguard MID CAP INDEX I | — | — | — | $18.1M | 5.4% |
| Fidelity FREEDOM INDEX 2045 INSTL PREM | — | — | — | $16.4M | 4.9% |
| Fidelity FREEDOM INDEX 2040 INSTL PREM | — | — | — | $16.1M | 4.8% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $13.2M | 3.9% |
| Principal Trust MORLEY STABLE VALUE CL 25 - I | — | — | — | $13.1M | 3.9% |
| Fidelity FREEDOM INDEX 2050 INSTL PREM | — | — | — | $12.8M | 3.8% |
| T. Rowe Price T.ROWE PRICE LARGE CAP GROWTH I - Vanguard EQUITY INCOME ADM | — | — | — | $12.7M | 3.8% |
| Vanguard SMALL CAP INDEX I | — | — | — | $11.9M | 3.5% |
| Fidelity FREEDOM INDEX 2020 INSTL PREM | — | — | — | $9.6M | 2.9% |
| PRUDENTIAL CORE PLUS BOND FUND CLAS PRUDENTIAL · EIN 23-6994310 / PN 001 | Common Collective Trust | — | — | $8.9M | 2.7% |
| Fidelity FREEDOM INDEX 2055 INSTL PREM | — | — | — | $8.4M | 2.5% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $6.7M | 2.0% |
| Participant Loans Interest rates from 4.25% to 9.50% | Participant loans | — | — | $6.1M | 1.8% |
| Victory Capital VICTORY SYCAMORE ESTABLISHED VALUE R6 | — | — | — | $6.0M | 1.8% |
| Vanguard TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $5.5M | 1.6% |
| Wasatch CORE GROWTH CIT A | — | — | — | $5.3M | 1.6% |
| WASATCH CORE GROWTH CIT A WASATCH GLOBAL INVESTORS · EIN 84-2433108 / PN 001 | Common Collective Trust | — | — | $5.3M | 1.6% |
| STATE STREET US BOND INDEX NON-LEND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $4.7M | 1.4% |
| Vanguard INFLATION PROTECTED SECS I | — | — | — | $4.5M | 1.4% |
| Carillon EAGLE MID CAP GROWTH R6 | — | — | — | $4.4M | 1.3% |
| Fidelity FREEDOM INDEX 2060 INSTL PREM | — | — | — | $3.3M | 1.0% |
| Fidelity FREEDOM INDEX 2015 INSTL PREM | — | — | — | $3.1M | 0.9% |
| Fidelity FREEDOM INDEX 2005 INSTL PREM - Fidelity FREEDOM INDEX 2010 INSTL PREM | — | — | — | $1.8M | 0.5% |
| Fidelity FREEDOM INDEX 2065 INSTL PREM | — | — | — | $843K | 0.3% |
| Fidelity FREEDOM INDEX INC INSTL PREM | — | — | — | $233K | <0.1% |
