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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS INC | — | AKRON, OH | INVESTMENT ADVISOR | $5K | — |
| UNITED PLANNERS FINANCIAL SERVICES | — | SCOTTSDALE, AZ | BROKER/ADVISOR | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $1.4M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE RIDGE ESOP ASSOCIATES | 13-4238973 | — | CONTRACT ADMINISTRATOR | $4K | — |
| 16.9% |
| LARGE CAP GROWTH FUND II FEE CL R1 GREAT GRAY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.2M | 15.4% |
| Mass Mutual Guaranteed Interest Account Group annuity contract | — | — | — | $735K | 9.2% |
| American Funds 2035 Target Date Retire R6 Mutual fund | — | — | — | $690K | 8.6% |
| American Funds American Balanced R6 Mutual fund | — | — | — | $587K | 7.3% |
| American Funds 2030 Target Date Retire R6 Mutual fund | — | — | — | $418K | 5.2% |
| American Funds 2045 Target Date Retire R6 Mutual fund | — | — | — | $348K | 4.3% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $326K | 4.1% |
| American Funds Inflation Linked BD R6 Mutual fund 76 American Funds New Perspective R6 Mutual fund | — | — | — | $317K | 4.0% |
| American Funds 2025 Target Date Retire R6 Mutual fund | — | — | — | $260K | 3.2% |
| American Funds American Mutual R6 Mutual fund | — | — | — | $246K | 3.1% |
| Fidelity International Index Mutual fund | — | — | — | $216K | 2.7% |
| JHancock Bond R6 Mutual fund | — | — | — | $191K | 2.4% |
| American Funds 2055 Target Date Retire R6 Mutual fund | — | — | — | $169K | 2.1% |
| American Funds 2040 Target Date Retire R6 Mutual fund | — | — | — | $160K | 2.0% |
| American Funds 2060 Target Date Retire R6 Mutual fund | — | — | — | $155K | 1.9% |
| American Funds 2050 Target Date Retire R6 Mutual fund | — | — | — | $123K | 1.5% |
| Participant Loans Interest at 3.25% to 8.5% | Participant loans | — | — | $115K | 1.4% |
| American Funds 2020 Target Date Retire R6 Mutual fund | — | — | — | $112K | 1.4% |
| American Funds 2065 Target Date Retire R6 Mutual fund | — | — | — | $97K | 1.2% |
| Fixed Account Series Class V Group annuity contract | — | — | — | $57K | 0.7% |
| Fidelity Large Cap Value Index Mutual fund 179 Fidelity Mid Cap Index Mutual fund | — | — | — | $53K | 0.7% |
| American Funds 2070 Target Date Retire R6 Mutual fund | — | — | — | $23K | 0.3% |
| American Funds 2015 Target Date Retire R6 Mutual fund | — | — | — | $20K | 0.2% |
| Fidelity Large Cap Growth Index Mutual fund | — | — | — | $1K | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2025 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2030 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY EQUITY INCOME A AMERICAN CENTURY INVESTMENTS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY EQUITY GROWTH INV AMERICAN CENTURY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL DIVERSIFIED VALUE A MASSACHUSETTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY ULTRA INV AMERICAN CENTURY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL OVERSEAS A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL US GOVT MNK MKT R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL SMALL CAP OPPS A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL DISCIPLINED GR SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN MID CAP VALUE A JPMORGAN · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN MID CAP GROWTH A JPMORGAN · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2045 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO DIVERSIFIED DIVIDEND A MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL 40/60 ALLOCATION A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| COLUMBIA SELECT MID CAP VALUE ADV COLUMBIA THREADNEEDLE · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY SMALL CAP GROWTH A AMERICAN CENTURY INVESTMENTS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL 80/20 ALLOCATION A MASMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2040 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL MID CAP GROWTH A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS WASHINGTON MUTUAL R4 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL GLOBAL ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL BLUE CHIP GROWTH A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FRANKLIN SMALL CAP VALUE A FRANKLIN TEMPLETON INVESTMENTS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| EMPOWER MODERATELY AFF PRFT INV EMPOWER FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2050 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS GROWTH I MFS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL DISCIPLINED VALUE SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO LONG-TERM US GOVERNMENT A PIMCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2060 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO SMALL CAP GROWTH A INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL 60/40 ALLOCATION MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM IN RE MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL 20/80 ALLOCATION MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MM S&P 500 INDEX R4 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK TOTAL RETURN INV BLACKROCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO CORE BOND A INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2055 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FRANKLIN GROWTH R FRANKLIN TEMPLETON INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
