Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $712K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $100K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index - | — | — | — | $60.2M | 14.4% | |
| BlackRock Investments, LLC BlackRock LifePath Index 2050 K - | — | — | — | $55.6M | 13.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| LAVINE LOFGREN MORRIS & ENGELBERG L | — | LA JOLLA, CA | AUDITOR | $40K | — |
| BlackRock Investments, LLC BlackRock LifePath Index 2040 K - | — | — | — | $43.5M | 10.4% |
| BlackRock Investments, LLC BlackRock LifePath Index 2030 K - | — | — | — | $33.5M | 8.0% |
| BlackRock Investments, LLC BlackRock LifePath Index 2060 K - | — | — | — | $29.0M | 7.0% |
| Empower Annuity Insurance Company Guaranteed Income Fund - | — | — | — | $25.3M | 6.1% |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $24.3M | 5.8% |
| BlackRock Investments, LLC BlackRock LifePath Index 2055 K - | — | — | — | $21.5M | 5.2% |
| BlackRock Investments, LLC BlackRock LifePath Index Retirement K - | — | — | — | $14.4M | 3.5% |
| BlackRock Investments, LLC BlackRock LifePath Index 2045 K - | — | — | — | $12.9M | 3.1% |
| Fidelity Investments Fidelity Small Cap Index - | — | — | — | $11.4M | 2.7% |
| LARGE CAP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $10.4M | 2.5% |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $9.3M | 2.2% |
| Fidelity Investments Fidelity Mid Cap Index - | — | — | — | $8.0M | 1.9% |
| BlackRock Investments, LLC BlackRock LifePath Index 2035 K - | — | — | — | $7.9M | 1.9% |
| Massachusetts Financial Services Co. MFS Mid Cap Value R6 - | — | — | — | $7.5M | 1.8% |
| PGIM Investments LLC PGIM Total Return Bond Fund R6 - | — | — | — | $7.4M | 1.8% |
| Dodge & Cox Dodge & Cox International Stock I - | — | — | — | $7.0M | 1.7% |
| to 9.50%; maturity dates vary -0- | — | — | — | $6.6M | 1.6% |
| Fidelity Investments Fidelity International Index - | — | — | — | $4.2M | 1.0% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $4.2M | 1.0% |
| Victory Captital Management Inc. Victory Sycamore Small Company Opp. I - | — | — | — | $3.6M | 0.9% |
| Fidelity Investments Fidelity U.S. Bond Index - | — | — | — | $3.2M | 0.8% |
| BlackRock Investments, LLC BlackRock LifePath Index 2065 K - | — | — | — | $2.2M | 0.5% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $37K | <0.1% |
