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 | 84-1233483 | — | — | $860K | — |
| LABORERS DISTRICT COUNCIL PENSION F | 31-6129964 | — | — | $129K | — |
| MEKETA INVESTMENT GROUP, INC. | 04-2659023 | — | — | $31K | — |
| CIUNI & PANICHI, INC. | 34-1322309 | — | — | $26K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Dynamic 2055 K Registered Investment Company | — | — | — | $4.8M | 13.2% | |
| BlackRock LifePath Dynamic 2065 K Registered Investment Company | — | — | — | $4.8M | 13.1% | |
| BlackRock LifePath Dynamic 2060 K Registered Investment Company |
| — |
| — |
| — |
| $4.6M |
| 12.8% |
| BlackRock LifePath Dynamic 2045 K Registered Investment Company | — | — | — | $4.1M | 11.3% |
| BlackRock LifePath Dynamic 2050 K Registered Investment Company | — | — | — | $3.9M | 10.8% |
| BlackRock LifePath Dynamic 2040 K Registered Investment Company | — | — | — | $3.8M | 10.4% |
| BlackRock LifePath Dynamic 2035 K Registered Investment Company | — | — | — | $3.4M | 9.3% |
| BlackRock LifePath Dynamic 2030 K Registered Investment Company | — | — | — | $2.1M | 5.6% |
| BlackRock LifePath Dynamic Retirement K Registered Investment Company | — | — | — | $1.7M | 4.7% |
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $156K | 0.4% |
| Parnassus Core Equity - Instl Registered Investment Company | — | — | — | $38K | 0.1% |
| Artisan International Value Instl Registered Investment Company | — | — | — | $15K | <0.1% |
| Causeway International Value Instl Registered Investment Company | — | — | — | $9K | <0.1% |
| GW&K Small Cap Core Equity Collective Investment Fund Common Collective Trust Fund | — | — | — | $9K | <0.1% |
| GW&K SM CP COR EQ COLLECTIVE INVMT GLOBAL TRUST COMPANY · EIN 37-6558781 / PN 000 | Common Collective Trust | — | — | $9K | <0.1% |
| Fidelity International Index Registered Investment Company | — | — | — | $9K | <0.1% |
| Vanguard Total Bond Market Index Admiral Registered Investment Company | — | — | — | $7K | <0.1% |
