Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $89K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNBAR ASSOCIATES, LLC | — | MONROE, CT | INVESTMENT ADVISOR | $54K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index - | — | — | — | $7.1M | 22.0% | |
| Nuveen Large-Cap Gr Indx Instl - | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE BENEFIT PRACTICE | 13-4144565 | STAMFORD, CT | THIRD PARTY ADMIN. | $2K | — |
| — |
| $2.8M |
| 8.6% |
| Nuveen Lifecycle Index 2030 Inst - | — | — | — | $2.3M | 7.3% |
| Vanguard Group Vanguard Value Index Adm - | — | — | — | $2.3M | 7.2% |
| Nuveen Lifecycle Index 2040 Inst - | — | — | — | $1.4M | 4.5% |
| Adm Vanguard Group Vanguard Interm-Term Bond Index Adm - | — | — | — | $1.3M | 4.2% |
| Vanguard Group Vanguard International Growth Adm - | — | — | — | $1.2M | 3.8% |
| Total Group Annuity Contract - | — | — | — | $1.2M | 3.8% |
| Mass Mutual Stable Fund Guaranteed Interest Account - | — | — | — | $1.2M | 3.8% |
| Nuveen Lifecycle Index 2050 Inst - | — | — | — | $1.1M | 3.4% |
| Vanguard Group Vanguard Small Cap Value Index Admiral - | — | — | — | $978K | 3.0% |
| Nuveen Lifecycle Index 2035 Inst - | — | — | — | $922K | 2.9% |
| Vanguard Group Vanguard Mid Cap Index Fund - Admiral - | — | — | — | $860K | 2.7% |
| Vanguard Group Vanguard Mid-Cap Value Index Admiral - | — | — | — | $820K | 2.6% |
| Admiral Vanguard Group Vanguard Small Cap Index Adm - | — | — | — | $722K | 2.3% |
| Vanguard Group Vanguard Mid-Cap Growth Index Admiral - | — | — | — | $673K | 2.1% |
| Vanguard Group Vanguard Small Cap Growth Index - | — | — | — | $671K | 2.1% |
| Nuveen Lifecycle Index 2060 Inst - | — | — | — | $657K | 2.0% |
| Vanguard Group Vanguard Developed Markets Index - | — | — | — | $549K | 1.7% |
| Nuveen Lifecycle Index 2045 Inst - | — | — | — | $525K | 1.6% |
| Nuveen Lifecycle Index 2055 Inst - | — | — | — | $493K | 1.5% |
| Vanguard Group Vanguard Balanced Index Adm - | — | — | — | $489K | 1.5% |
| Vanguard Group Vanguard Total World Stock Index Admiral - | — | — | — | $477K | 1.5% |
| Vanguard Group Vanguard High-Yield Corporate Adm - | — | — | — | $467K | 1.5% |
| Vanguard Group DFA Real Estate Securities I - | — | — | — | $342K | 1.1% |
| Vanguard Group Vanguard Long-Term Investment-Grad - | — | — | — | $310K | 1.0% |
| Admiral Vanguard Group Vanguard Health Care Index Adm - | — | — | — | $272K | 0.8% |
| Adm Vanguard Group Vanguard Long-Term Treasury Admiral - | — | — | — | $184K | 0.6% |
| Notes Receivable from Participant loans due in varying amounts, - | Participant loans | — | — | $175K | 0.5% |
| Nuveen Lifecycle Index 2020 Inst - | — | — | — | $92K | 0.3% |
| Vanguard Group Vanguard Short-Term Corp Bd Idx Admiral - | — | — | — | $84K | 0.3% |
| Vanguard Group Vanguard Information Technology Idx - | — | — | — | $49K | 0.2% |
| Vanguard Group Vanguard Total Intl Bd Idx Admiral - | — | — | — | $17K | <0.1% |
| Nuveen Lifecycle Index 2025 Inst - | — | — | — | $14K | <0.1% |
| Nuveen Lifecycle Index 2010 Inst - | — | — | — | $7K | <0.1% |
| Vanguard Group Vanguard International Value Portfolio - | — | — | — | $4K | <0.1% |
| Mass Mutual Holding Account - US Govt Money Market - | — | — | — | $2K | <0.1% |
| MASSMUTUAL US GOVTMNYMKT R5 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
