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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $22K | — |
| WELLTH ADVISORY SERVICES LLC | — | JOLIET, IL | INVESTMENT ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Large-Cap Index Fund | — | — | — | $4.0M | 21.6% | |
| Vanguard Mid-Cap Index Fund | — | — | — | $3.1M | 16.5% | |
| Vanguard Small-Cap Index Fund | — | — | — | $2.7M | 14.5% | |
| MassMutual Diversified SAGIC II | — | — | — | $2.4M | 13.2% |
| BlackRock iShares International Index Fund | — | — | — | $1.9M | 10.0% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.4M | 7.7% |
| Nuveen TIAA-CREF Large-Cap Value Index Fund | — | — | — | $741K | 4.0% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $654K | 3.5% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $435K | 2.3% |
| Vanguard Growth Index Fund | — | — | — | $423K | 2.3% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $340K | 1.8% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $148K | 0.8% |
| Participants Notes receivable from participants, interest from 4.25% to 9.50%, maturing through November 2029 | — | — | — | $146K | 0.8% |
| MFS Investment Management MFS International New Discovery Fund | — | — | — | $108K | 0.6% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $56K | 0.3% |
| Western Asset Western Asset Core Plus Bond Fund | — | — | — | $43K | 0.2% |
