Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $83K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $11.6M | 15.4% | |
| BlackRock | Other securities | — | — | $9.9M | 13.2% | |
| Reliance Trust | Other securities | — | — | $9.4M | 12.6% | |
| BlackRock | Other securities | — | — | $7.8M | 10.4% | |
| BlackRock | Other securities | — | — | $7.1M | 9.5% | |
| Wilmington Trust | Other securities | — | — | $6.3M | 8.4% | |
| T. ROWE PRICE NEW HORIZONS T. ROWE PRICE · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $3.6M | 4.8% | |
| Great Gray | Other securities | — | — | $3.0M | 4.0% | |
| BlackRock | Other securities | — | — | $2.9M | 3.8% | |
| Columbia | Other securities | — | — | $2.6M | 3.5% | |
| Great Gray | Other securities | — | — | $2.3M | 3.0% | |
| CORE BOND I1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $2.3M | 3.0% | |
| FIDELITY MID CAP INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.2M | 2.9% | |
| Participant loans | Participant loans | — | — | $1.5M | 2.0% | |
| Great Gray | Other securities | — | — | $1.4M | 1.8% | |
| SMALL CAP VALUE I1 GREAT GRAY · EIN 38-4097325 / PN 000 | Common Collective Trust | — | — | $1.4M | 1.8% | |
| BlackRock | Other securities | — | — | $1.3M | 1.8% | |
| FIDELITY TOTAL INTERNATIONAL INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $973K | 1.3% | |
| Fidelity | Other securities | — | — | $753K | 1.0% | |
| TIAA CREF | Other securities | — | — | $345K | 0.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APPLEONE INC | — | GLENDALE, CA | OTHER | $4K | — |
