Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | — | REDWOOD CITY, CA | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | CONTRACT ADMINISTRATOR | $117K | — |
| CARLSON QUINN, INC. | 94-3210526 | — | TPA | $0 | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price All-Cap Opportunities Fund | — | — | — | $8.9M | 26.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WRIGHT FORD YOUNG & CO. | — | HAYWARD, CA | AUDITOR | $20K | — |
| T. Rowe Price New Horizons Fund | — | — | — | $3.2M | 9.2% |
| Fidelity Investments 500 Index Fund | — | — | — | $3.0M | 8.8% |
| * MassMutual Separate Account Guaranteed Interest Contract Core Bond I Fund | Guaranteed Income / GIC | — | — | $2.2M | 6.5% |
| BlackRock Lifepath Index 2050 Fund | — | — | — | $1.7M | 5.0% |
| BlackRock Lifepath Index Retirement Fund | — | — | — | $1.6M | 4.7% |
| JP Morgan Equity Income Fund | — | — | — | $1.5M | 4.3% |
| BlackRock Lifepath Index 2045 Fund | — | — | — | $1.5M | 4.3% |
| BlackRock Lifepath Index 2035 Fund | — | — | — | $1.3M | 3.7% |
| BlackRock Lifepath Index 2040 Fund | — | — | — | $1.2M | 3.5% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $1.2M | 3.5% |
| BlackRock Lifepath Index 2030 Fund | — | — | — | $1.1M | 3.2% |
| BlackRock Lifepath Index 2055 Fund | — | — | — | $1.0M | 2.9% |
| Vanguard Small-Cap Index Admiral Fund | — | — | — | $916K | 2.7% |
| Vanguard Mid-Cap Index Admiral Fund | — | — | — | $876K | 2.5% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $837K | 2.4% |
| BlackRock Lifepath Index 2060 Fund | — | — | — | $603K | 1.8% |
| Trivalent Investments International Small-Cap Fund | — | — | — | $380K | 1.1% |
| Registered investment companies American Century Inflation Adjusted Bond Fund | — | — | — | $291K | 0.8% |
| American Century Mid-Cap Value Fund | — | — | — | $263K | 0.8% |
| JP Morgan Government Bond Fund | — | — | — | $241K | 0.7% |
| Dimensional Fund Advisors Emerging Markets Core Equity Fund | — | — | — | $234K | 0.7% |
| Notes receivable from participants * Participant Loans Interest rates ranging from 5.25% to 10.50% - | Participant loans | — | — | $108K | 0.3% |
| Sycamore Capital Small Company Opportunities Fund | — | — | — | $62K | 0.2% |
| Money market fund * MassMutual U.S Government Money Market Fund | — | — | — | $34K | <0.1% |
| Calvert US Large-Cap Core Responsible Index Fund | — | — | — | $33K | <0.1% |
| Calvert Income Fund | — | — | — | $12K | <0.1% |
| WASATCH CORE GROWTH CIT A WASATCH INVESTMENTS · EIN 84-2433108 / PN 002 | Common Collective Trust | — | — | $1K | <0.1% |
