Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLC MANAGEMENT | — | NEW YORK, NY | RETAINED BY EMPLOYER | $61K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $29K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RETAINED BY EMPLOYER | $6K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SLC Management SLC Custom LDI | Other securities | — | $30.3M | $30.1M | 61.4% | |
| Vanguard 500 Index Fd Admiral | Other securities | — | $4.7M | $5.7M | 11.6% | |
| American Funds American EuroPacific Growth R6 | Other securities | — | $4.9M | $4.7M | 9.7% | |
| Vanguard Mid Cap Index Adm | Other securities | — | $2.0M | $2.2M | 4.6% | |
| BlackRock Systematic MS Ins | Other securities | — | $2.3M | $2.2M | 4.6% | |
| JPMorgan US Govt MMkt Cap Cl | Other securities | — | $2.0M | $2.0M | 4.1% | |
| Principal Real Estate Sec Inst | Other securities | — | $1.0M | $1.0M | 2.1% | |
| Vanguard Sm Cap Index Fd Adm | Other securities | — | $720K | $818K | 1.7% | |
| John Hancock Interest-bearing cash | Cash / Money Market | — | $174K | $174K | 0.4% | |
| MASSMUTUAL MID CAP GROWTH I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRINCIPAL REAL ESTATE SECURITIES IN PRINCIPAL FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS EUROPACIFIC GROWTHR6 AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| FIDELITY 500 INDEX FIDELITY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PIMCO EXTENDED DURATION INSTL PIMCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL SMALL CAP GR EQ I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JPMORGAN US GOVERNMENT MMKT INST JPMORGAN · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MFS MID CAP VALUE R4 MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MACQUARIE EXTENDED DURATION BOND IN MACQUARIE · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JHANCOCK ALTERNATIVE ASSET ALLC R2 JOHN HANCOCK · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN BEACON SMALL CP VAL INV AMERICAN BEACON · EIN 39-0989781 / PN 524 | Pooled Separate Account | — | — | $0 | <0.1% |
