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, CA | RECORDKEEPER | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 95-2834236 | SAN RAFAEL, CA | INVESTMENT ADVISOR | $55K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.1M | 12.1% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.8M | 10.3% | |
| JP Morgan Large Cap Growth Fund | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ATLANTIC PENSION SERVICES, INC. | — | KENNETT SQUARE, PA | CONTRACT ADMIN | $15K | — |
| — |
| $1.4M |
| 8.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.4M | 7.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.3M | 7.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.3M | 7.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.1M | 6.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $989K | 5.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $988K | 5.6% |
| Great-West Life & Annuity Insurance Company Key Guaranteed Portfolio Fund | — | — | — | $919K | 5.3% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $855K | 4.9% |
| Vanguard 500 Index Fund | — | — | — | $837K | 4.8% |
| Vanguard Small Cap Index Fund | — | — | — | $459K | 2.6% |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $423K | 2.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $383K | 2.2% |
| JP Morgan US Equity Fund | — | — | — | $307K | 1.8% |
| Vanguard Mid Cap Index Fund | — | — | — | $250K | 1.4% |
| American Funds Europacific Growth Fund | — | — | — | $225K | 1.3% |
| Allspring Special Mid Cap Value Fund | — | — | — | $185K | 1.1% |
| American Funds American Balanced Fund | — | — | — | $126K | 0.7% |
| Federated Total Return Bond Fund | — | — | — | $69K | 0.4% |
| Federated Institutional High Yield Bond Fund | — | — | — | $62K | 0.4% |
| BlackRock Income Fund | — | — | — | $47K | 0.3% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $29K | 0.2% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $21K | 0.1% |
| Hartford World Bond Fund | — | — | — | $19K | 0.1% |
| Deutsche DWS Reef Real Estate Securities Fund | — | — | — | $7K | <0.1% |
| American Funds American Mutual Fund | — | — | — | $6K | <0.1% |
