Anabel Balderas signed Aspyr Media, Inc.'s 2022 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Aspyr Media, Inc.'s EIN is 74-2801955.
Download the official 2022 Form 5500 (PDF) for Aspyr Media, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)Aspyr Media, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARL STUART INVESTMENT ADVISORS | — | — | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENCHECKS TRUST CO OF AMERICA | — | — | TRUST COMPANY | $59K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| The Vanguard Group Balanced Index Adm | Mutual Funds | — | $2.5M | $2.4M | 20.2% | |
| The Vanguard Group 500 Index Admiral | Common Collective Trusts | — | $1.5M | $1.7M | 14.8% | |
| The Vanguard Group Mid-Cap Growth Index Admiral | Mutual Funds | — | $1.0M | $1.1M | 9.4% | |
| American Funds New Perspective R4 | Mutual Funds | — | $1.2M | $1.1M | 9.3% | |
| Oakmark Capital Management OakmarkInvestor | Other securities | — | $883K | $1.1M | 9.0% | |
| American Funds Growth Fund of Amer R4 | Mutual Funds | — | $1.1M | $981K | 8.4% | |
| American Funds Capital World GR&INC R4 | Mutual Funds | — | $916K | $900K | 7.7% | |
| AQR Capital Management Managed Futures Strategy I | Other securities | — | $847K | $893K | 7.6% | |
| AQR Capital Management Diversified Arbitrage I | Other securities | — | $296K | $353K | 3.0% | |
| PIMCO Asset Management Income 12 | Mutual Funds | — | $370K | $328K | 2.8% | |
| PIMCO Asset Management Total Return Admin | Mutual Funds | — | $325K | $273K | 2.3% | |
| PIMCO Asset Management Real return A | Mutual Funds | — | $282K | $247K | 2.1% | |
| The Vanguard Group FTSE Social Index Admiral | Mutual Funds | — | $144K | $130K | 1.1% | |
| American Funds EUROPACIFIC GROWTH R4 | Mutual Funds | — | $140K | $121K | 1.0% | |
| Matrix Trust Company Retirement Cash Account | Cash / Money Market | — | $69K | $69K | 0.6% | |
| Loan Participants Loans (4.25%-8.00%) | Bonds / Notes | — | $52K | $52K | 0.4% | |
| Cash | Cash / Money Market | — | $43K | $43K | 0.4% | |
| PIMCO Asset Management Commodity Real Strat A | Mutual Funds | — | $24K | $19K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
