Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER TRUST COMPANY, LLC | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $61K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. | — | — | — | $5.4M | 27.3% | |
| Nuveen Asset Management, LLC | — | — | — | $2.1M | 10.6% | |
| The Vanguard Group, Inc. | — | — | — | $2.0M | 10.0% | |
| Nuveen Asset Management, LLC | — | — | — | $1.8M | 9.2% |
| The Vanguard Group, Inc. | — | — | — | $1.6M | 8.1% |
| Nuveen Asset Management, LLC | — | — | — | $920K | 4.6% |
| Nuveen Asset Management, LLC | — | — | — | $660K | 3.3% |
| Nuveen Asset Management, LLC | — | — | — | $611K | 3.1% |
| Nuveen Asset Management, LLC | — | — | — | $604K | 3.1% |
| The Vanguard Group, Inc. | — | — | — | $486K | 2.5% |
| The Vanguard Group, Inc. | — | — | — | $368K | 1.9% |
| The Vanguard Group, Inc. | — | — | — | $325K | 1.6% |
| Nuveen Asset Management, LLC | — | — | — | $308K | 1.6% |
| The Vanguard Group, Inc. | — | — | — | $245K | 1.2% |
| Fidelity Management & Research Company LLC | — | — | — | $231K | 1.2% |
| The Vanguard Group, Inc. | — | — | — | $228K | 1.2% |
| The Vanguard Group, Inc. | — | — | — | $214K | 1.1% |
| Wells Fargo Funds Management, LLC | — | — | — | $210K | 1.1% |
| The Vanguard Group, Inc. | — | — | — | $186K | 0.9% |
| Wasatch Advisors Inc. | — | — | — | $176K | 0.9% |
| The Vanguard Group, Inc. | — | — | — | $171K | 0.9% |
| BlackRock Advisors, LLC | — | — | — | $154K | 0.8% |
| The Vanguard Group, Inc. | — | — | — | $136K | 0.7% |
| The Vanguard Group, Inc. | — | — | — | $127K | 0.6% |
| The Vanguard Group, Inc. | — | — | — | $76K | 0.4% |
| The Vanguard Group, Inc. | — | — | — | $71K | 0.4% |
| The Vanguard Group, Inc. | — | — | — | $67K | 0.3% |
| The Vanguard Group, Inc. | — | — | — | $56K | 0.3% |
| The Vanguard Group, Inc. | — | — | — | $52K | 0.3% |
| The Vanguard Group, Inc. | — | — | — | $42K | 0.2% |
| Dimensional Fund Advisors LP | — | — | — | $34K | 0.2% |
| The Vanguard Group, Inc. | — | — | — | $31K | 0.2% |
| Nuveen Asset Management, LLC | — | — | — | $30K | 0.2% |
| The Vanguard Group, Inc. | — | — | — | $25K | 0.1% |
| The Vanguard Group, Inc. | — | — | — | $18K | <0.1% |
| Nuveen Asset Management, LLC | — | — | — | $9K | <0.1% |
| The Vanguard Group, Inc. | — | — | — | $6K | <0.1% |
| The Vanguard Group, Inc. | — | — | — | $3K | <0.1% |
| The Vanguard Group, Inc. | — | — | — | $732 | <0.1% |
| The Vanguard Group, Inc. | — | — | — | $548 | <0.1% |
| Plan participants | — | — | — | $486 | <0.1% |
