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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $21.7M | 29.8% | |
| Empower Annuity Insurance Company of America SAGIC Core Bond I | — | — | — | $19.8M | 27.2% | |
| MFS Growth R6 | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION ASSURANCE LLP | — | WOODLAND HILLS, CA | AUDITOR | $13K | — |
| — |
| $6.7M |
| 9.3% |
| MFS Mid Cap Growth R6 | — | — | — | $4.0M | 5.6% |
| JPMorgan Us Equity R6 | — | — | — | $3.9M | 5.3% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $2.4M | 3.4% |
| Victory Capital Victory Sycamore Established Value I | — | — | — | $1.9M | 2.6% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $1.4M | 1.9% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.3M | 1.7% |
| American Beacon American Beacon Small Cp Val R5 | — | — | — | $1.2M | 1.6% |
| MFS Value R6 | — | — | — | $1.1M | 1.5% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $1.1M | 1.5% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.0M | 1.4% |
| Voya Intermediate Bond R6 | — | — | — | $987K | 1.4% |
| American Century Investments American Century Real Estate R6 | — | — | — | $926K | 1.3% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $662K | 0.9% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $622K | 0.9% |
| Vanguard Target Retirement Income Inv | — | — | — | $565K | 0.8% |
| American Beacon AB Small Cap Growth Z | — | — | — | $495K | 0.7% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $364K | 0.5% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $318K | 0.4% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $157K | 0.2% |
| Participant Loans to participants, bearing interest ranging from 4.25% to 9.50% | Participant loans | — | — | $67K | <0.1% |
| MassMutual Premier Money Market Fund Class R5 | — | — | — | $49K | <0.1% |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $33K | <0.1% |
| Franklin Templeton Investments Franklin Small Cap Growth R6 | — | — | — | $20K | <0.1% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $13K | <0.1% |
