Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWSQUARE CAPITAL, LLC | 27-1238163 | — | INVESTMENT MANAGEMENT | $18K | — |
| ALLIANT INSURANCE SERVICES INC DBA | — | NEW YORK, NY | INVESTMENT ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $27K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $3.2M | 18.3% | |
| Fidelity Freedom Index 2040 Instl Prem | — | — | — | $2.6M | 14.9% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $42 | — |
| Fidelity Freedom Index 2050 Instl Prem |
| — |
| — |
| — |
| $1.6M |
| 8.9% |
| Fidelity Freedom Index 2045 Instl Prem | — | — | — | $1.4M | 8.0% |
| Fidelity Freedom Index 2055 Instl Prem | — | — | — | $1.1M | 6.4% |
| Fidelity Freedom Index 2035 Instl Prem | — | — | — | $1.1M | 6.2% |
| Fidelity Freedom Index 2030 Instl Prem | — | — | — | $1.1M | 6.0% |
| Great Gray Growth Fund II Fee Class R1 | — | — | — | $1.1M | 6.0% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $1.0M | 5.9% |
| Fidelity International Index | — | — | — | $602K | 3.4% |
| Fidelity Freedom Index 2025 Instl Prem | — | — | — | $591K | 3.3% |
| MFS Value R6 | — | — | — | $501K | 2.8% |
| Fidelity Freedom Index 2060 Instl Prem | — | — | — | $346K | 2.0% |
| Fidelity Freedom Index Inc Instl Prem ** 119 Fidelity Growth Strategies K6 | — | — | — | $342K | 1.9% |
| Fidelity Mid Cap Index | — | — | — | $331K | 1.9% |
| Fidelity Small Cap Index | — | — | — | $325K | 1.8% |
| Notes receivable from participants Interest rates ranging from 4.25% to 10.50% - | — | — | — | $292K | 1.6% |
| Putnam Small Cap Growth R6 | — | — | — | $236K | 1.3% |
| Allspring Small Company Value R6 | — | — | — | $181K | 1.0% |
| Fidelity Freedom Index 2065 Instl Prem | — | — | — | $166K | 0.9% |
| MFS International Growth R6 | — | — | — | $139K | 0.8% |
| Fidelity Emerging Markets Index | — | — | — | $108K | 0.6% |
| Fidelity Real Estate Index | — | — | — | $71K | 0.4% |
| PGIM High-Yield R6 | — | — | — | $50K | 0.3% |
| MFS Mid Cap Value R6 | — | — | — | $49K | 0.3% |
| Fidelity Freedom Index 2020 Instl Prem | — | — | — | $46K | 0.3% |
| PIMCO STABLE INCOME FUND CLASS 1 SEI TRUST COMPANY · EIN 45-4313627 / PN 001 | Common Collective Trust | — | — | $40K | 0.2% |
| JHancock Bond R6 | — | — | — | $31K | 0.2% |
| Pimco Stable Income Fund Class I | — | — | — | $29K | 0.2% |
| Fidelity US Bond Index | — | — | — | $23K | 0.1% |
| DFA Inflation-Protected Securities I | — | — | — | $19K | 0.1% |
| American Century Multisector Income R6 | — | — | — | $8K | <0.1% |
| JPMorgan Government Bond R6 | — | — | — | $3K | <0.1% |
