Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT MANAGEMENT | $38K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| General Account | Other securities | — | — | $8.1M | 16.0% | |
| Empower Annuity Insurance Company of America Fixed Account - Participant directed (1) | Other securities | — | — | $7.2M | 14.1% | |
| FIDELITY 500 INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $7.0M | 13.7% | |
| Vanguard US Growth Fund (1) | Other securities | — | — | $5.2M | 10.2% | |
| VANGUARD EQUITY-INCOME ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $4.5M | 8.9% | |
| PGIM TOTAL RETURN BOND R6 PGIM INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3.7M | 7.2% | |
| BlackRock LifePath Index 2030 Fund (1) | Other securities | — | — | $2.7M | 5.2% | |
| MFS Mid Cap Growth R6 | Other securities | — | — | $2.0M | 3.8% | |
| ClearBridge International Growth Fund (1) | Other securities | — | — | $1.8M | 3.6% | |
| Great-West Life & Annuity Ins Co American Century Small Cap Value R6 | Common Stock | — | — | $1.8M | 3.6% | |
| BlackRock LifePath Index 2045 Fund (1) | Other securities | — | — | $1.6M | 3.2% | |
| Fidelity US Bond Index Fund (1) | Common Stock | — | — | $1.5M | 2.9% | |
| FIDELITY TOTAL INTERNATIONAL INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.5M | 2.9% | |
| American Funds Capital World Growth and Income Fund (1) | Other securities | — | — | $1.4M | 2.8% | |
| American Funds New World Fund (1) | Other securities | — | — | $1.4M | 2.7% | |
| BlackRock LifePath Index 2040 Fund (1) | Other securities | — | — | $1.3M | 2.6% | |
| known to be a par, or maturity value party-in-interest to the plan * Great-West Life & Annuity Ins Co BlackRock LifePath Index Retirement K | Common Stock | — | — | $1.1M | 2.2% | |
| Empower Annuity Insurance Company of America Fixed Account - Non-participant directed | Other securities | — | $974K | $974K | 1.9% | |
| BlackRock LifePath Index 2050 Fund (1) | Other securities | — | — | $888K | 1.7% | |
| PIMCO Income Fund (1) | Other securities | — | — | $767K | 1.5% | |
| BlackRock LifePath Index 2035 Fund (1) | Other securities | — | — | $613K | 1.2% | |
| Victory Sycamore Established Value Fund (1) | Other securities | — | — | $471K | 0.9% | |
| FIDELITY MID CAP INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $417K | 0.8% | |
| Fidelity Small Cap Index Fund (1) | Other securities | — | — | $321K | 0.6% | |
| BlackRock LifePath Index 2055 Fund (1) | Other securities | — | — | $211K | 0.4% | |
| DFA GLOBAL REAL ESTATE SEC PORT DIMENSIONAL FUND ADVISORS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $205K | 0.4% | |
| maturing through 2031 – | Other securities | — | — | $182K | 0.4% | |
| Notes receivable with interest rates ranging Participant Loans from 4.25% - 9.50% | Bonds / Notes | — | — | $182K | 0.4% | |
| WASATCH CORE GROWTH INSTITUTIONAL WASATCH · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $167K | 0.3% | |
| BlackRock LifePath Index 2060 Fund (1) | Other securities | — | — | $78K | 0.2% | |
| T. ROWE PRICE NEW HORIZONS I T. ROWE PRICE · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SVRPC, INC. | 62-6319489 | — | THIRD PARTY ADMINISTRATOR | $26K | — |
