Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER SMITH | 13-5674085 | PENNINGTON, NJ | INVESTMENT/ADVISOR | $57K | — |
| Name | EIN |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2045 Inst Mutual Fund | — | — | — | $4.2M | 22.8% | |
| Ishares S&P 500 Index K Mutual Fund | — | — | — | $2.8M | 14.9% | |
| Nuveen Lifecycle Index 2055 Inst Mutual Fund | — | — |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| TRUOG-RYDING COMPANY INC | 95-3497679 | WESTLAKE VILLAGE, CA | CONTRACT ADMIN | $5K | — |
| — |
| $2.7M |
| 14.4% |
| Nuveen Lifecycle Index 2050 Inst Mutual Fund | — | — | — | $2.2M | 11.7% |
| Nuveen Lifecycle Index 2040 Inst Mutual Fund | — | — | — | $1.9M | 10.0% |
| Nuveen Lifecycle Index 2060 Inst Mutual Fund | — | — | — | $1.7M | 9.4% |
| MFS Growth Allocation R4 Mutual Fund | — | — | — | $453K | 2.4% |
| Ishares Russell Mid Cap Index K Mutual Fund | — | — | — | $372K | 2.0% |
| JPMorgan US Equity R6 Mutual Fund | — | — | — | $365K | 2.0% |
| Nuveen Lifecycle Index 2035 Inst Mutual Fund | — | — | — | $264K | 1.4% |
| MFS Growth R6 Mutual Fund | — | — | — | $198K | 1.1% |
| Nuveen Lifecycle Index 2030 Inst Mutual Fund | — | — | — | $196K | 1.1% |
| MFS Moderate Allocation R4 Mutual Fund | — | — | — | $147K | 0.8% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $138K | 0.7% |
| Invesco Global R6 Mutual Fund | — | — | — | $128K | 0.7% |
| T. Rowe Price Overseas Stock I Mutual Fund | — | — | — | $125K | 0.7% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $122K | 0.7% |
| Invesco Real Estate R6 Mutual Fund ** 791 Ishares MSCI Total International Index K Mutual Fund | — | — | — | $119K | 0.6% |
| Nuveen Lifecycle Index 2010 Inst Mutual Fund | — | — | — | $110K | 0.6% |
| PIMCO Income Instl Mutual Fund | — | — | — | $86K | 0.5% |
| Ishares Russell 2000 Small Cap Index K Mutual Fund | — | — | — | $63K | 0.3% |
| Nuveen Lifecycle Index 2025 Inst Mutual Fund | — | — | — | $62K | 0.3% |
| Franklin Small Cap Growth R6 Mutual Fund | — | — | — | $55K | 0.3% |
| Franklin Equity Income R6 Mutual Fund | — | — | — | $50K | 0.3% |
| Neuberger Berman Mid Cap Growth R6 Mutual Fund | — | — | — | $32K | 0.2% |
| PGIM High Yield R6 Mutual Fund | — | — | — | $19K | 0.1% |
| Ishares U.S. Aggregate Bond Index K Mutual Fund | — | — | — | $16K | <0.1% |
| Blackrock Inflation Protected Bond K Mutual Fund | — | — | — | $7K | <0.1% |
| PIMCO Commodities Plus Strategy Instl Mutual Fund | — | — | — | $5K | <0.1% |
