Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | — | WALTHAM, MA | INVESTMENT ADVISOR | $8K | — |
| CENTRAL COAST WEALTH MANAGEMENT | — | SAN LUIS OBISPO, CA | INVESTMENT ADVISOR | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Natixis Sustainable Future 2060 N Mutual Fund | — | — | — | $1.4M | 18.8% | |
| Natixis Sustainable Future 2050 N Mutual Fund | — | — | — | $1.2M | 16.7% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC. | — | CHARLOTTE, NC | CONTRACT ADMIN | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $2K | — |
| IShares Russell S&P 500 Index K Mutual Fund |
| — |
| — |
| — |
| $806K |
| 11.1% |
| Natixis Sustainable Future 2055 N Mutual Fund | — | — | — | $714K | 9.8% |
| Natixis Sustainable Future 2040 N Mutual Fund | — | — | — | $661K | 9.1% |
| Natixis Sustainable Future 2045 N Mutual Fund | — | — | — | $657K | 9.0% |
| Fidelity US Sustainability Index Fund Mutual Fund | — | — | — | $371K | 5.1% |
| IShares Russell Mid-Cap Index K Mutual Fund | — | — | — | $349K | 4.8% |
| IShares Russell 2000 Small-Cap Index K Mutual Fund | — | — | — | $317K | 4.4% |
| Natixis Sustainable Future 2035 N Mutual Fund | — | — | — | $163K | 2.2% |
| Calvert US Large Cap Value Responsible Index Fund Class I Mutual Fund | — | — | — | $160K | 2.2% |
| IShares MSCI EAFE International Index K Mutual Fund | — | — | — | $98K | 1.3% |
| DFA Intl Sustainability Core 1 Mutual Fund | — | — | — | $86K | 1.2% |
| Natixis Sustainable Future 2030 N Mutual Fund | — | — | — | $46K | 0.6% |
| Impax Sustainable Allocation Fund Inst Mutual Fund | — | — | — | $37K | 0.5% |
| DFA Emerging Markets Core Equity 2 Mutual Fund | — | — | — | $35K | 0.5% |
| Putnam Sustainble Leaders R6 Mutual Fund | — | — | — | $33K | 0.5% |
| through 2028. -0- | — | — | — | $24K | 0.3% |
| Blackrock Sustainable Adv Corealpha Bond K Mutual Fund ** 33 Calvert Small Cap I Mutual Fund | — | — | — | $18K | 0.2% |
| DFA Inflation-Protected Securities Portfolio Institutional Class Mutual Fund | — | — | — | $17K | 0.2% |
| Parnassus Mid Cap Fund Institutional Shares Mutual Fund | — | — | — | $13K | 0.2% |
| Ishares U.S. Aggregate Bond Index K Mutual Fund | — | — | — | $12K | 0.2% |
| Mirova Global Green Bond N Mutual Fund | — | — | — | $9K | 0.1% |
| WT CIT III FOR METLIFE GAC 25554 J WILMINGTON METLIFE STABLE VALUE · EIN 01-2345678 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
