Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard | — | — | — | $1.0M | 10.6% | |
| PGIM | — | — | — | $999K | 10.2% | |
| Vanguard | — | — | — | $907K | 9.2% | |
| Vanguard | — | — | — | $738K | 7.5% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREWELL ADMINISTRATORS, INC. | — | MARLTON, NJ | CONTRACT ADMIN | $15K | — |
| Vanguard |
| — |
| — |
| — |
| $688K |
| 7.0% |
| Vanguard | — | — | — | $642K | 6.5% |
| Vanguard | — | — | — | $508K | 5.2% |
| Vanguard | — | — | — | $479K | 4.9% |
| Vanguard | — | — | — | $451K | 4.6% |
| Vanguard | — | — | — | $442K | 4.5% |
| Columbia Global | — | — | — | $365K | 3.7% |
| American Funds | — | — | — | $348K | 3.5% |
| Vanguard | — | — | — | $274K | 2.8% |
| Vanguard | — | — | — | $254K | 2.6% |
| Vanguard | — | — | — | $215K | 2.2% |
| JPMorgan | — | — | — | $182K | 1.8% |
| Vanguard | — | — | — | $181K | 1.8% |
| Vanguard | — | — | — | $176K | 1.8% |
| Vanguard | — | — | — | $166K | 1.7% |
| Vanguard | — | — | — | $139K | 1.4% |
| American Funds | — | — | — | $96K | 1.0% |
| Vanguard | — | — | — | $59K | 0.6% |
| Federated Hermes | — | — | — | $55K | 0.6% |
| Vanguard | — | — | — | $42K | 0.4% |
| Invesco | — | — | — | $20K | 0.2% |
| Vanguard | — | — | — | $19K | 0.2% |
| Vanguard | — | — | — | $13K | 0.1% |
| Notes receivable from participants | — | — | — | $11K | 0.1% |
| Great West Life and Annuity Group Annuity Contract Insurance Company | — | — | — | $9K | <0.1% |
| American Century | — | — | — | $7K | <0.1% |
| Vanguard | — | — | — | $2K | <0.1% |
| Calvert | — | — | — | $2K | <0.1% |
