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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $23K | — |
| 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 |
|---|---|---|---|---|---|---|
| MM SANDP 500(R) INDEX SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $2.0M | 13.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| FUSTCHARLES LLP | — | SYRACUSE, NY | AUDITOR | $14K | — |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $1.9M | 13.4% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $1.6M | 11.0% |
| American Century Ultra Fund Mutual Fund - 18,062 shares | — | — | — | $1.5M | 10.8% |
| MassMutual - Guaranteed Interest Account Guaranteed Interest Account | — | — | — | $1.2M | 8.0% |
| T. ROWE PRICE NEW HORIZONS T. ROWE PRICE · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $1.1M | 7.6% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $1.1M | 7.6% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $1.0M | 7.2% |
| MFS International Intrinsic Value Fund Mutual Fund - 20,473 shares | — | — | — | $732K | 5.1% |
| MFS Value Fund Mutual Fund - 14,709 shares | — | — | — | $712K | 4.9% |
| FIDELITY ADVISOR TOTAL BOND M FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $526K | 3.7% |
| WELLS FARGO SPECIAL MID CAP VALUE A ALLSPRING GLOBAL INVESTMENTS · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $450K | 3.1% |
| Notes receivable from participants Loans maturing through November 2029 bearing interest ranging 4.25% to 9.50% - | Participant loans | — | — | $168K | 1.2% |
| EMPOWER SANDP SMALLCAP 600 INDEX IN EMPOWER FUNDS · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $160K | 1.1% |
| AMERICAN FUNDS NEW WORLD R3 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $74K | 0.5% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $72K | 0.5% |
| EMPOWER SANDP MID CAP 400 INDEX INV EMPOWER FUNDS · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $67K | 0.5% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $1K | <0.1% |
