Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | 84-0467907 | — | RECORDKEEPER AND INV MGM | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PASADENA PRIVATE WEALTH, LLC | 82-4823358 | — | INVESTMENT ADVISOR | $67K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2035 FUND AST WILMINGTON TRUST · EIN 81-4470950 / PN 000 | Common Collective Trust | — | — | $4.0M | 24.6% | |
| Fixed Interest Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| NEXUS ADMINISTRATORS, INC. | 77-0586222 | — | CONTRACT ADMIN | $4K | — |
| — |
| $2.4M |
| 14.7% |
| INDEXSELECT MODERATE 2045 FUND AST WILMINGTON TRUST · EIN 81-4470950 / PN 000 | Common Collective Trust | — | — | $1.9M | 11.7% |
| INDEXSELECT MODERATE RETIRE FUND AST WILMINGTON TRUST · EIN 81-4470950 / PN 000 | Common Collective Trust | — | — | $1.9M | 11.2% |
| INDEXSELECT MODERATE 2055 FUND AST WILMINGTON TRUST · EIN 81-4470950 / PN 000 | Common Collective Trust | — | — | $1.8M | 11.0% |
| Fidelity 500 Index | — | — | — | $1.1M | 6.9% |
| Notes receivable from participants | — | — | — | $409K | 2.5% |
| American Funds American Balanced R6 | — | — | — | $337K | 2.0% |
| MFS International Diversification Fund | — | — | — | $271K | 1.6% |
| Fidelity U.S. Bond Index | — | — | — | $261K | 1.6% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $205K | 1.2% |
| PIMCO Income INSTL | — | — | — | $203K | 1.2% |
| Fidelity Mid Cap Index | — | — | — | $201K | 1.2% |
| Fidelity Small Cap Index | — | — | — | $178K | 1.1% |
| Fidelity Total International Index | — | — | — | $173K | 1.1% |
| MassMutual Blue Chip Growth Fund | — | — | — | $171K | 1.0% |
| Vanguard Value Index Adm | — | — | — | $155K | 0.9% |
| INDEXSELECT CONSERVATIVE 2045 FUND AST WILMINGTON TRUST · EIN 81-4470950 / PN 000 | Common Collective Trust | — | — | $132K | 0.8% |
| American Funds Bond Fund of Amer R6 | — | — | — | $124K | 0.8% |
| INDEXSELECT AGGRESSIVE 2055 FUND AST WILMINGTON TRUST · EIN 81-4470950 / PN 000 | Common Collective Trust | — | — | $103K | 0.6% |
| MassMutual Mid Cap Growth Fund | — | — | — | $71K | 0.4% |
| Fidelity Real Estate | — | — | — | $65K | 0.4% |
| INDEXSELECT CONSERVATIVE 2055 FUND AST WILMINGTON TRUST · EIN 81-4470950 / PN 000 | Common Collective Trust | — | — | $60K | 0.4% |
| American Century Mid Cap Value R6 | — | — | — | $47K | 0.3% |
| Fidelity Large Cap Growth Index | — | — | — | $22K | 0.1% |
| MassMutual US Government Mny Mkt Fund | — | — | — | $16K | <0.1% |
| Fidelity Mid Cap Value Index | — | — | — | $16K | <0.1% |
| MassMutual Overseas Fund | — | — | — | $8K | <0.1% |
| MassMutual Core Bond Fund | — | — | — | $7K | <0.1% |
| Fidelity Mid Cap Growth Index | — | — | — | $7K | <0.1% |
