Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CA | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE LLP | 30-0840934 | WOODLAND HILLS, CA | AUDITOR | $12K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Inv Mutual Funds | — | — | — | $5.0M | 25.5% | |
| Key Guaranteed Portfolio Fund Fully Benefit-Responsive Investment Contract | — | — | — | $2.5M | 12.8% | |
| Vanguard Target Retirement 2035 Inv Mutual Funds | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| SAGE VIEW ADVISORY GROUP | 51-0492818 | HARTFORD, CT | SERVICE PROVIDER | $47K | — |
| TRUOG-RYDING CO. | 95-3497679 | WESTLAKE VILLAGE, CA | SERVICE PROVIDER | $20K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CA | INVESTMENT MGMT | $7K | — |
| — |
| — |
| $2.1M |
| 10.5% |
| Vanguard 500 Index Admiral Mutual Funds | — | — | — | $1.8M | 9.2% |
| Goldman Sachs Large Cap Growth Insights Instl Mutual Funds | — | — | — | $1.2M | 6.4% |
| Vanguard Target Retirement 2055 Inv Mutual Funds | — | — | — | $872K | 4.5% |
| Schwab International Index Mutual Funds | — | — | — | $756K | 3.9% |
| Invesco Core Bond R6 Mutual Funds | — | — | — | $703K | 3.6% |
| Vanguard Extended Market Index Admiral Mutual Funds | — | — | — | $644K | 3.3% |
| American Funds American Balanced R6 Mutual Funds | — | — | — | $545K | 2.8% |
| Janus Henderson Enterprise N Mutual Funds | — | — | — | $395K | 2.0% |
| Janus Henderson Triton N Mutual Funds | — | — | — | $369K | 1.9% |
| Vanguard Target Retirement 2045 Inv Mutual Funds | — | — | — | $329K | 1.7% |
| American Funds EuroPacific Gr R6 Mutual Funds | — | — | — | $317K | 1.6% |
| Participant Loans to participants, bearing interest between 4.25% to 9.50% | Participant loans | — | — | $296K | 1.5% |
| PIMCO Real Return Instl Mutual Funds | — | — | — | $276K | 1.4% |
| JPMorgan Equity Income R6 Mutual Funds | — | — | — | $274K | 1.4% |
| Vanguard Target Retirement Income Inv Mutual Funds | — | — | — | $267K | 1.4% |
| Principal Real Estate Securities FD R-6 Mutual Funds | — | — | — | $254K | 1.3% |
| PIMCO Rae US Small Instl Mutual Funds | — | — | — | $221K | 1.1% |
| Vanguard Target Retirement 2030 Inv Mutual Funds | — | — | — | $161K | 0.8% |
| Vanguard Target Retirement 2050 Inv Mutual Funds | — | — | — | $141K | 0.7% |
| American Century Mid Cap Value R6 Mutual Funds | — | — | — | $57K | 0.3% |
| Vanguard Target Retirement 2040 Inv Mutual Funds | — | — | — | $24K | 0.1% |
| Vanguard Target Retirement 2060 Inv Mutual Funds | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2020 Inv Mutual Funds | — | — | — | $10K | <0.1% |
