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 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 94-2917627 | SAN RAFAEL, CA | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Trgt Date Retire R6 Registered Investment Company | — | — | — | $2.5M | 14.1% | |
| American Funds Growth Fund of Amer R6 Registered Investment Company | — | — | — | $2.1M | 11.9% | |
| Fidelity 500 Index Registered Investment Company | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CALIFORNIA RETIREMENT PLANS | 68-0414789 | WALNUT CREEK, CA | CONTRACT ADMIN | $11K | — |
| — |
| — |
| $1.7M |
| 9.6% |
| American Funds 2040 Trgt Date Retire R6 Registered Investment Company | — | — | — | $1.2M | 6.8% |
| American Funds Capital World G/I R6 Registered Investment Company | — | — | — | $1.2M | 6.8% |
| Fixed Annuities * Key Guaranteed Portfolio Fund Fixed Annuity ** $ | — | — | — | $975K | 5.5% |
| Fidelity Extended Market Index Registered Investment Company | — | — | — | $948K | 5.3% |
| Janus Henderson Enterprise N Registered Investment Company | — | — | — | $943K | 5.3% |
| Vanguard Selected Value Inv Registered Investment Company | — | — | — | $731K | 4.1% |
| Vanguard Wellington Adm Registered Investment Company | — | — | — | $661K | 3.7% |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $588K | 3.3% |
| Registered Investment Companies American Funds 2010 Trgt Date Retire R6 Registered Investment Company | — | — | — | $569K | 3.2% |
| PIMCO Real Return Instl Registered Investment Company | — | — | — | $464K | 2.6% |
| Harbor Core Plus Institutional Registered Investment Company | — | — | — | $434K | 2.4% |
| American Funds 2020 Trgt Date Retire R6 Registered Investment Company | — | — | — | $399K | 2.2% |
| American Funds 2050 Trgt Date Retire R6 Registered Investment Company | — | — | — | $339K | 1.9% |
| Columbia Dividend Income Instl3 Registered Investment Company | — | — | — | $296K | 1.7% |
| American Funds 2035 Trgt Date Retire R6 Registered Investment Company | — | — | — | $268K | 1.5% |
| Vanguard Interm-Term Treasury Adm Registered Investment Company | — | — | — | $258K | 1.4% |
| Franklin Small Cap Growth Adv Registered Investment Company | — | — | — | $252K | 1.4% |
| American Funds 2045 Trgt Date Retire R6 Registered Investment Company | — | — | — | $221K | 1.2% |
| Participant Loans Interest rates at (5.25% ~ 10.50%) $0 | Participant loans | — | — | $184K | 1.0% |
| American Funds 2055 Trgt Date Retire R6 Registered Investment Company | — | — | — | $183K | 1.0% |
| American Funds 2025 Trgt Date Retire R6 Registered Investment Company | — | — | — | $120K | 0.7% |
| Cohen & Steers Real Estate Securities Z Registered Investment Company | — | — | — | $59K | 0.3% |
| Empower SecureFoundation Balanced Inv Registered Investment Company | — | — | — | $52K | 0.3% |
| American Funds 2015 Trgt Date Retire R6 Registered Investment Company | — | — | — | $46K | 0.3% |
| American Funds 2060 Trgt Date Retire R6 Registered Investment Company | — | — | — | $44K | 0.2% |
| American Funds 2065 Trgt Date Retire R6 Registered Investment Company | — | — | — | $31K | 0.2% |
