Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Great Gray Trust American Funds 2050 I Collective Trust Funds | — | — | — | $2.3M | 20.6% | |
| Great Gray Trust American Funds 2055 I Collective Trust Funds | — | — | — | $1.8M | 16.1% | |
| Great Gray Trust American Funds 2045 I Collective Trust Funds | — |
| — |
| — |
| $1.6M |
| 14.2% |
| VANGUARD 500 INDEX ADMIRAL Mutual Funds Registement Investment Company | — | — | — | $1.1M | 9.9% |
| Great Gray Trust American Funds 2060 I Collective Trust Funds | — | — | — | $876K | 7.7% |
| Great Gray Trust American Funds 2030 I Collective Trust Funds ** 625 Great Gray Trust American Funds 2035 I Collective Trust Funds | — | — | — | $792K | 7.0% |
| Great Gray Trust American Funds 2040 I Collective Trust Funds | — | — | — | $774K | 6.8% |
| VANGUARD GROWTH INDEX ADM Mutual Funds Registement Investment Company | — | — | — | $274K | 2.4% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual Funds Registement Investment Company | — | — | — | $265K | 2.3% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Mutual Funds Registement Investment Company | — | — | — | $175K | 1.5% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Mutual Funds Registement Investment Company | — | — | — | $174K | 1.5% |
| VANGUARD EQUITY-INCOME ADM Mutual Funds Registement Investment Company | — | — | — | $166K | 1.5% |
| VANGUARD MID-CAP GROWTH INDEX ADMIRAL Mutual Funds Registement Investment Company | — | — | — | $135K | 1.2% |
| Participant Loans Interest Rates at (5.00% ~ 9.50%) $0 | Participant loans | — | — | $122K | 1.1% |
| PIMCO INCOME INSTL Mutual Funds Registement Investment Company | — | — | — | $121K | 1.1% |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Mutual Funds Registement Investment Company | — | — | — | $91K | 0.8% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Funds Registement Investment Company | — | — | — | $66K | 0.6% |
| Reliance Metlife Series 25053 C1 0 Collective Trust Funds | — | — | — | $65K | 0.6% |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX K Mutual Funds Registement Investment Company | — | — | — | $59K | 0.5% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL Mutual Funds Registement Investment Company | — | — | — | $55K | 0.5% |
| VANGUARD EMERGING MKTS STOCK IDX ADM Mutual Funds Registement Investment Company | — | — | — | $50K | 0.4% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL Mutual Funds Registement Investment Company | — | — | — | $46K | 0.4% |
| TCW METWEST TOTAL RETURN BOND PLAN Mutual Funds Registement Investment Company | — | — | — | $45K | 0.4% |
| PIMCO TOTAL RETURN INSTL Mutual Funds Registement Investment Company | — | — | — | $39K | 0.3% |
| Registered Investment Companies AMERICAN FUNDS CAPITAL WORLD BOND R6 Mutual Funds Registement Investment Company | — | — | — | $18K | 0.2% |
| Collective Trust Funds Great Gray Trust American Funds 2010 I Collective Trust Funds | — | — | — | $13K | 0.1% |
| VANGUARD SHORT-TERM BOND INDEX ADM Mutual Funds Registement Investment Company | — | — | — | $8K | <0.1% |
| International Growth Fund II R1 Collective Trust Funds | — | — | — | $8K | <0.1% |
| Great Gray Trust American Funds 2025 I Collective Trust Funds | — | — | — | $2K | <0.1% |
