Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 94-1236937 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWK GROUP, INC. | — | SAN FRANCISCO, CA | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $5.9M | 14.7% | |
| American Funds 2045 TRGT Date RETIRE R6 Mutual fund | — | — | — | $5.1M | 12.7% | |
| American Funds 2040 TRGT Date RETIRE R6 Mutual fund | — | — | — | $4.9M | 12.1% | |
| American Funds 2035 TRGT Date RETIRE R6 Mutual fund | — | — | — | $3.8M |
| Indirect comp |
|---|
| CALIFORNIA RETIREMENT PLANS,INC. | 68-0414789 | WALNUT CREEK, CA | CONTRACT ADMIN | $9K | — |
| 9.3% |
| American Funds 2050 TRGT Date RETIRE R6 Mutual fund | — | — | — | $3.7M | 9.2% |
| American Funds AMCAP R6 Mutual fund | — | — | — | $2.7M | 6.8% |
| Vanguard Federal Money Market INV Mutual fund | — | — | — | $2.2M | 5.6% |
| American Funds 2030 TRGT Date RETIRE R6 Mutual fund | — | — | — | $2.1M | 5.1% |
| American Funds Washington Mutual R6 Mutual fund | — | — | — | $1.5M | 3.7% |
| American Funds Smallcap World R6 Mutual fund | — | — | — | $1.1M | 2.8% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $1.0M | 2.5% |
| American Funds New Economy R6 Mutual fund | — | — | — | $684K | 1.7% |
| Fidelity Emerging Markets Index Mutual fund | — | — | — | $669K | 1.7% |
| American Funds Europacific GR R6 Mutual fund | — | — | — | $657K | 1.6% |
| Metropolitan West Total Return Bond Plan Mutual fund | — | — | — | $620K | 1.5% |
| Vanguard Developed Markets Index Admiral Mutual fund | — | — | — | $549K | 1.4% |
| Vanguard Small Cap Index ADM Mutual fund | — | — | — | $496K | 1.2% |
| Vanguard FTSE Social Index Admiral Mutual fund | — | — | — | $444K | 1.1% |
| American Funds 2025 TRGT Date RETIRE R6 Mutual fund | — | — | — | $400K | 1.0% |
| Vanguard Midcap Index Fund- Admiral Mutual fund | — | — | — | $361K | 0.9% |
| Vanguard Equity IncomeADM Mutual fund | — | — | — | $270K | 0.7% |
| American Funds American Balanced R6 Mutual fund | — | — | — | $244K | 0.6% |
| maturing through August 2030 | — | — | — | $244K | 0.6% |
| American Funds 2065 TRGT Date RETIRE R6 Mutual fund | — | — | — | $228K | 0.6% |
| American Funds Capital INC BLDR R6 Mutual fund | — | — | — | $183K | 0.5% |
| American Funds 2060 TRGT Date RETIRE R6 Mutual fund | — | — | — | $126K | 0.3% |
| American Funds 2055 TRGT Date RETIRE R6 Mutual fund | — | — | — | $43K | 0.1% |
| American Funds 2010 TRGT Date RETIRE R6 Mutual fund | — | — | — | $2K | <0.1% |
