Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGENCY INVESTMENT ADVISORS | 77-0344391 | FRESNO, CA | INVESTMENT ADVISOR | $39K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RET BLEND SELCT TRUST GREAT GREY TRUST · EIN 38-7271343 / PN 737 | Common Collective Trust |
| Indirect comp |
|---|
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $6K | — |
| — |
| — |
| $1.8M |
| 23.4% |
| T. ROWE PRICE RET BLEND SELCT TRUST GREAT GREY TRUST · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $966K | 12.8% |
| T. ROWE PRICE RET BLEND SELCT TRUST GREAT GREY TRUST · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $894K | 11.8% |
| T. ROWE PRICE RET BLEND SELCT TRUST GREAT GREY TRUST · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $742K | 9.8% |
| T. ROWE PRICE RET BLEND SELCT TRUST GREAT GREY TRUST · EIN 38-7264570 / PN 734 | Common Collective Trust | — | — | $526K | 7.0% |
| T. ROWE PRICE RET BLEND SELCT TRUST GREAT GREY TRUST · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $507K | 6.7% |
| T. ROWE PRICE RET BLEND SELCT TRUST GREAT GREY TRUST · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $353K | 4.7% |
| T. ROWE PRICE RET BLEND SELCT TRUST GREAT GREY TRUST · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $329K | 4.3% |
| T. ROWE PRICE RET BLEND SELCT TRUST GREAT GREY TRUST · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $311K | 4.1% |
| T. ROWE PRICE RET BLEND SELCT TRUST GREAT GREY TRUST · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $192K | 2.5% |
| Participant Loans Interest Rate (4.25%-9.50%) | Participant loans | — | — | $171K | 2.3% |
| Fidelity Total Market Index | — | — | — | $140K | 1.9% |
| Fidelity US Bond Index | — | — | — | $117K | 1.6% |
| T. ROWE PRICE RET BLEND SELCT TRUST GREAT GREY TRUST · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $113K | 1.5% |
| State Street State Street Global EQ Ex-US Index K | — | — | — | $106K | 1.4% |
| MORLEY STABLE VALUE CL25-I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $89K | 1.2% |
| Empower Fixed Account - Series Class I | — | — | — | $73K | 1.0% |
| T. ROWE PRICE RET BLEND SELCT TRUST GREAT GREY TRUST · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $33K | 0.4% |
| JP Morgan JPMorgan Core Bond R6 | — | — | — | $23K | 0.3% |
| STATE ST REIT INDEX SL CL II STATE STREET GLOBAL ADVISORS CT · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $21K | 0.3% |
| PIMCO Income Intsl | — | — | — | $20K | 0.3% |
| Fidelity 500 Index | — | — | — | $18K | 0.2% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GREY TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $14K | 0.2% |
| MFS Intl Diversification R6 | — | — | — | $13K | 0.2% |
| Fidelity International Bond Index | — | — | — | $12K | 0.2% |
| American Funds American Funds Capital World Gr G/I R6 | — | — | — | $9K | 0.1% |
| Fidelity Emerging Markets Index | — | — | — | $7K | <0.1% |
| DFA US Small Cap Value I | — | — | — | $6K | <0.1% |
| DFA US Small Cap Growth Instl | — | — | — | $5K | <0.1% |
| PGIM High-Yield R6 | — | — | — | $2K | <0.1% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
