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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Contrafund | — | — | — | $5.6M | 18.7% | |
| MassMutual Select TRP Retirement 2030 I | — | — | — | $2.7M | 8.9% | |
| MassMutual Select TRP Retirement 2035 I | — | — |
| — |
| $2.5M |
| 8.4% |
| MassMutual Select TRP Retirement 2025 I | — | — | — | $2.5M | 8.3% |
| MFS Value R6 | — | — | — | $2.0M | 6.6% |
| Vanguard 500 Index Admiral | — | — | — | $1.5M | 5.0% |
| American Funds American Funds New Perspective R6 | — | — | — | $1.4M | 4.7% |
| MassMutual Select TRP Retirement 2045 I | — | — | — | $1.2M | 4.0% |
| American Funds American Funds EuroPacific Gr R6 | Mutual Funds | — | — | $1.1M | 3.8% |
| MassMutual Select TRP Retirement 2050 I | — | — | — | $1.1M | 3.7% |
| Vanguard Small Cap Index Adm | — | — | — | $1.0M | 3.5% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $861K | 2.9% |
| Dodge & Cox Dodge & Cox Income - I | — | — | — | $851K | 2.8% |
| MassMutual Select TRP Retirement 2055 I | — | — | — | $805K | 2.7% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $801K | 2.7% |
| MassMutual Select TRP Retirement 2040 I | — | — | — | $718K | 2.4% |
| MassMutual Select TRP Retirement 2060 I | — | — | — | $698K | 2.3% |
| Fully Benefit-Responsive Investment Contract * Massachusetts Mutual Life Insurance Co. Capital Preservation Fund | — | — | — | $633K | 2.1% |
| MFS Mid Cap Growth R6 | — | — | — | $624K | 2.1% |
| MassMutual Select TRP Retirement 2020 I | — | — | — | $335K | 1.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $190K | 0.6% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $181K | 0.6% |
| PIMCO Int Bond (USD-Hedged) Inst | — | — | — | $180K | 0.6% |
| MFS Mid Cap Value R6 | — | — | — | $161K | 0.5% |
| American Funds American Funds Small Cap World R6 | — | — | — | $154K | 0.5% |
| American Funds American Funds New World R6 | — | — | — | $108K | 0.4% |
| MassMutual Select TRP Retirement 2015 I | — | — | — | $37K | 0.1% |
