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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Massachusetts Mutual Life Insurance Guaranteed Interest Account – Company Fixed Income | — | — | $19.6M | $20.9M | 33.0% | |
| AMERICAN CENTURY ULTRA INV |
| Direct comp |
|---|
| Indirect comp |
|---|
| PKF JND PC | — | BOSTON, MA | AUDITOR | $13K | — |
Common Collective Trust |
| — |
| $5.0M |
| $6.6M |
| 10.4% |
| AF 2030 Target Date Retirement Fund Mutual Fund | — | — | $5.8M | $6.4M | 10.1% |
| MM SANDP 500(R) INDEX SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | $4.1M | $5.2M | 8.3% |
| AF 2025 Target Date Retirement Fund Mutual Fund | — | — | $4.3M | $4.5M | 7.1% |
| AF 2035 Target Date Retirement Fund Mutual Fund | — | — | $3.8M | $4.2M | 6.7% |
| MASSMUTUAL SMALL CAP OPPS R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | $2.3M | $2.9M | 4.6% |
| MASSMUTUAL MID CAP GROWTH R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | $2.0M | $2.5M | 4.0% |
| MASSMUTUAL CORE BOND R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | $2.3M | $2.4M | 3.8% |
| MASSMUTUAL OVERSEAS R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | $743K | $901K | 1.4% |
| AF 2020 Target Date Retirement Fund Mutual Fund | — | — | $851K | $887K | 1.4% |
| Participant Loans 5.25% – 10.5% -0- | Participant loans | — | — | $832K | 1.3% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Common Collective Trust | — | $661K | $821K | 1.3% |
| AF 2060 Target Date Retirement Fund Mutual Fund | — | — | $652K | $765K | 1.2% |
| MASSMUTUAL INTERNATIONAL EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | $642K | $728K | 1.2% |
| JP Morgan Equity Income Fund Mutual Fund | — | — | $592K | $615K | 1.0% |
| AF 2040 Target Date Retirement Fund Mutual Fund | — | — | $504K | $579K | 0.9% |
| JPMORGAN SMALL CAP VALUE I JPMORGAN · EIN 90-0342299 / PN 000 | Common Collective Trust | — | $451K | $534K | 0.8% |
| AF 2045 Target Date Retirement Fund Mutual Fund | — | — | $372K | $417K | 0.7% |
| AF 2010 Target Date Retirement Fund Mutual Fund | — | — | $183K | $188K | 0.3% |
| AF 2055 Target Date Retirement Fund Mutual Fund | — | — | $116K | $127K | 0.2% |
| AF 2015 Target Date Retirement Fund Mutual Fund | — | — | $99K | $101K | 0.2% |
| AF 2050 Target Date Retirement Fund Mutual Fund | — | — | $78K | $88K | 0.1% |
| MASSMUTUAL MAIN STREET R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MASSMUTUAL GROWTH OPPS R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
