Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MPWA INC DBA MESTMAKER AND PETREY | 26-4149969 | BAKERSFIELD, CA | INVESTMENT ADVISOR | $22K | — |
| FREEDOM FIDUCIARIES LLC | — | BOISE, ID | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE LLP | — | WOODLAND HILLS, CA | CONTRACT ADMIN | $16K | — |
| QUALIFIED SERVICES INC DBA HICKS |
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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY RD HYBRID IN RET BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust |
| 77-0155091 |
| SAN LUIS OBISPO, CA |
| CONTRACT ADMIN |
| $16K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| — |
| — |
| $1.9M |
| 15.4% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $1.8M | 14.0% |
| MERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $1.4M | 10.8% |
| IShares S&P 500 Index K Mutual Fund | — | — | — | $1.2M | 9.8% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.0M | 8.0% |
| Fidelity International Index Mutual Fund | — | — | — | $642K | 5.1% |
| EI Fixed Account - Series Class I Fully Benefit-Responsive Investment Contract | — | — | — | $635K | 5.1% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $541K | 4.3% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $526K | 4.2% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFITS PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $484K | 3.9% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $390K | 3.1% |
| IShares Small/Mid-Cap Index K Mutual Fund | — | — | — | $346K | 2.8% |
| IShares Russell Mid-Cap Index K Mutual Fund | — | — | — | $258K | 2.1% |
| Dreyfus Government Cash Management Instl Mutual Fund | — | — | — | $212K | 1.7% |
| AB Large Cap Growth Z Mutual Fund | — | — | — | $185K | 1.5% |
| DFA International Large Cap Growth Mutual Fund | — | — | — | $175K | 1.4% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $136K | 1.1% |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $130K | 1.0% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $122K | 1.0% |
| Lord Abbett Bond Debenture R6 Mutual Fund | — | — | — | $89K | 0.7% |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $87K | 0.7% |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $62K | 0.5% |
| Franklin Small Cap Value R6 Mutual Fund | — | — | — | $37K | 0.3% |
| Franklin Small-Mid Cap Growth R6 Mutual Fund | — | — | — | $18K | 0.1% |
| DFA US Small Cap Growth Instl Mutual Fund | — | — | — | $4K | <0.1% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $0 | <0.1% |
