Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $55K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $100K | — |
| BlackRock LifePath Index 2050 Fund |
| — |
| — |
| — |
| $12.3M |
| 10.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $10.9M | 9.4% |
| BlackRock iShares/PGIM iShares S&P 500 Index Fund | — | — | — | $10.5M | 9.0% |
| BlackRock LifePath Index 2030 Fund | Mutual Funds | — | — | $8.4M | 7.2% |
| plan sponsor * WD-40 Company WD-40 Company Stock - 32,610 shares of common stock | Common Stocks | — | $3.3M | $7.9M | 6.8% |
| T ROWE PRICE BLUE CHIP GROWTH IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 864 | Pooled Separate Account | — | — | $7.8M | 6.7% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $7.7M | 6.6% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $6.2M | 5.3% |
| BlackRock LifePath Index Retirement Fund | — | — | — | $5.0M | 4.3% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $4.8M | 4.1% |
| BlackRock iShares/PGIM iShares U.S. Aggregate Bond Index Fund | — | — | — | $4.3M | 3.7% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $4.2M | 3.6% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $4.1M | 3.5% |
| Putnam Large Cap Value Fund | — | — | — | $2.6M | 2.2% |
| BlackRock iShares/PGIM iShares MSCI EAFE International Index Fund | — | — | — | $2.4M | 2.0% |
| CAPITAL GROWTH EUROPACIFIC GROWTH F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $2.3M | 2.0% |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $1.6M | 1.3% |
| Victory Sycamore Established Value Fund | — | — | — | $1.5M | 1.3% |
| Principal Investments Principal Global Diversified income fund | — | — | — | $1.4M | 1.2% |
| Nuveen Real Estate Securities Select R6 Fund | — | — | — | $1.1M | 1.0% |
| BlackRock iShares/PGIM iShares Russell Mid-Cap Index Fund | — | — | — | $1.1M | 0.9% |
| BlackRock iShares/PGIM iShares Russell 2000 Small-Cap Index Fund | — | — | — | $843K | 0.7% |
| SMALL CAP VALUE/VICTORY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $778K | 0.7% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $707K | 0.6% |
| Principal Investments Principal Diversified Real Asset Institutional Fund | — | — | — | $616K | 0.5% |
