Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HICKS PENSION SERVICES | — | FRESNO, CA | CONTRACT ADMIN | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITYINSURANCE COMPANY OF | — | GREENWOOD VILLAGE, CO | — | $3K | — |
| HICKS PENSION SERVICES | — | FRESNO, CA | — | — | — |
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 |
|---|---|---|---|---|---|---|
| HARTFORD ADVANTAGE TK2 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $1.4M | 78.8% |
| EMPOWER ILBFAX | — | — | — | $718K | 40.0% |
| ALGER CAPITAL APPRECIATION INSTL I Registered Investment Company N/A | — | — | — | $593K | 33.1% |
| EMPOWER IHQISX | — | — | — | $486K | 27.1% |
| HARTFORD EQUITY INCOME R4 Registered Investment Company N/A | — | — | — | $346K | 19.3% |
| SEPARATE ACCOUNT K2 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $346K | 19.3% |
| EMPOWER ITEDIX 104 EMPOWER IOPPAX | — | — | — | $338K | 18.8% |
| EMPOWER IALARX | — | — | — | $334K | 18.6% |
| LOOMIS SAYLES BOND ADMIN Registered Investment Company N/A | — | — | — | $206K | 11.5% |
| EMPOWER ISBMAX | — | — | — | $200K | 11.1% |
| INVESCO GLOBAL A Registered Investment Company N/A | — | — | — | $192K | 10.7% |
| EMPOWER IMFGHX | — | — | — | $131K | 7.3% |
| EMPOWER IPTTAX | — | — | — | $111K | 6.2% |
| MFS GOVERNMENT SECURITIES R3 Registered Investment Company N/A | — | — | — | $95K | 5.3% |
| PIMCO TOTAL RETURN A Registered Investment Company N/A | — | — | — | $92K | 5.1% |
| MASSMUTUAL SMALL CAP VAL EQ R4 Registered Investment Company N/A | — | — | — | $88K | 4.9% |
| EMPOWER IPRTNX | — | — | — | $83K | 4.6% |
| EMPOWER IJSMAX 202 EMPOWER ISMTAX | — | — | — | $78K | 4.4% |
| EMPOWER IOMBXX | — | — | — | $74K | 4.1% |
| PIMCO REAL RETURN A Registered Investment Company N/A | — | — | — | $69K | 3.8% |
| MACQUARIE LARGE CAP GROWTH Y Registered Investment Company N/A | — | — | — | $59K | 3.3% |
| EMPOWER 192AFEP | — | — | — | $45K | 2.5% |
| EMPOWER IWSTYX 416 EMPOWER IMMUHX | — | — | — | $37K | 2.1% |
| EMPOWER IJUEAX | — | — | — | $33K | 1.9% |
| EMPOWER IWLGYX | — | — | — | $33K | 1.9% |
| Participant Loans - Interest rates at 5.25% to 10.50% | Participant loans | — | — | $33K | 1.8% |
| EMPOWER IRIRCX | — | — | — | $21K | 1.2% |
| EMPOWER HARAX | — | — | — | $18K | 1.0% |
| EMPOWER IJTTAX | — | — | — | $15K | 0.8% |
| EMPOWER IMRCZX | — | — | — | $15K | 0.8% |
| JPMORGAN SMARTRETIREMENT 2030 A Registered Investment Company N/A 111 JPMORGAN SMARTRETIREMENT 2040 A Registered Investment Company N/A | — | — | — | $4K | 0.2% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R3 Registered Investment Company N/A | — | — | — | $4K | 0.2% |
| MASSMUTUAL 20/80 ALLOCATION R4 Registered Investment Company N/A | — | — | — | $3K | 0.2% |
| JPMORGAN US EQUITY A Registered Investment Company N/A | — | — | — | $3K | 0.1% |
| INVESCO U.S. GOVERNMENT MONEY PTF Y Registered Investment Company N/A 1 JPMORGAN SMARTRETIREMENT 2020 A Registered Investment Company N/A | — | — | — | $2K | 0.1% |
| EMPOWER IRIDCX | — | — | — | $1K | <0.1% |
| AMERICAN FUNDS INCOME FUND OF AMER R3 Registered Investment Company N/A | — | — | — | $1K | <0.1% |
