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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $48K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Asset Allocation Mutual Fund | — | — | — | $6.8M | 16.6% | |
| Vanguard Target Retirement 2045 Fund Asset Allocation Mutual Fund | — | — | — | $4.4M | 10.7% | |
| Fully benefit-responsive investment contract * Guaranteed Portfolio Fund Guaranteed Interest Contract | — | — | — | $4.1M | 10.0% | |
| Schwab SDB Account Self-Directed Brokerage Account | — | — | — |
| Indirect comp |
|---|
| THE RYDING COMPANY | — | WESTLAKE VILLAGE, CA | CONTRACT ADMIN | $10K | — |
| $3.7M |
| 9.1% |
| Vanguard Target Retirement 2035 Fund Asset Allocation Mutual Fund | — | — | — | $3.4M | 8.3% |
| Vanguard Target Retirement 2020 Fund Asset Allocation Mutual Fund | — | — | — | $2.8M | 6.9% |
| Vanguard Target Retirement 2040 Fund Asset Allocation Mutual Fund | — | — | — | $2.4M | 5.9% |
| Vanguard Target Retirement Income Fund Asset Allocation Mutual Fund | — | — | — | $1.7M | 4.2% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $1.7M | 4.1% |
| American Funds Growth Fund of America Mutual Fund | — | — | — | $1.7M | 4.1% |
| JPMorgan U.S. Research Enhanced Equity Fund Mutual Fund | — | — | — | $992K | 2.4% |
| Vanguard Target Retirement 2025 Fund Asset Allocation Mutual Fund | — | — | — | $936K | 2.3% |
| Vanguard Target Retirement 2050 Fund Asset Allocation Mutual Fund | — | — | — | $859K | 2.1% |
| Investments AB Large Cap Growth Fund Mutual Fund | — | — | — | $760K | 1.8% |
| Invesco Global Fund Mutual Fund | — | — | — | $586K | 1.4% |
| Vanguard Target Retirement 2055 Fund Asset Allocation Mutual Fund | — | — | — | $531K | 1.3% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $475K | 1.2% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $241K | 0.6% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $237K | 0.6% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $232K | 0.6% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $229K | 0.6% |
| Vanguard Target Retirement 2060 Fund Asset Allocation Mutual Fund | — | — | — | $212K | 0.5% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $210K | 0.5% |
| Columbia Large Cap Value Fund Mutual Fund | — | — | — | $202K | 0.5% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $195K | 0.5% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $179K | 0.4% |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund | — | — | — | $162K | 0.4% |
| Virtus Ceredex Mid-Cap Value Equity Fund Mutual Fund | — | — | — | $162K | 0.4% |
| Macquarie Small Cap Core Fund Mutual Fund | — | — | — | $143K | 0.3% |
| Empower Multi-Sector Bond Fund Mutual Fund | — | — | — | $133K | 0.3% |
| Vanguard Target Retirement 2065 Fund Asset Allocation Mutual Fund | — | — | — | $94K | 0.2% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $89K | 0.2% |
| Empower U.S. Government Securities Fund Mutual Fund | — | — | — | $46K | 0.1% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $42K | 0.1% |
| JPMorgan Equity Income Fund Mutual Fund | — | — | — | $19K | <0.1% |
