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 | 84-0467907 | — | NONE | $152K | — |
| ROBERT W BAIRD & CO INCORPORATED | — | MILWAUKEE, WI | NONE | $60K | — |
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 |
|---|---|---|---|---|---|---|
| SAGIC Diversified Bond Guaranteed interest account | — | — | — | $29.6M | 21.1% | |
| MASSMUTUAL BLUE CHIP GROWTH I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — |
| — |
| $19.7M |
| 14.0% |
| MM S&P 500 INDEX I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $16.3M | 11.6% |
| Similar Party Par or Maturity Value American Fund American Balanced Mutual Funds | — | — | — | $7.0M | 5.0% |
| T. ROWE PRICE RETIREMENT 2030 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $5.8M | 4.1% |
| T. ROWE PRICE RETIREMENT 2040 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $5.0M | 3.6% |
| T. ROWE PRICE NEW HORIZONS I T.ROWE PRICE · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $4.5M | 3.2% |
| MASSMUTUAL MID CAP GROWTH I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $4.5M | 3.2% |
| MASSMUTUAL DIVERSIFIED VALUE I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $4.3M | 3.1% |
| T. ROWE PRICE RETIREMENT 2055 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3.8M | 2.7% |
| T. ROWE PRICE RETIREMENT 2050 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3.7M | 2.7% |
| T. ROWE PRICE RETIREMENT 2045 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3.6M | 2.6% |
| Loomis Sayles Core Plus Bond Mutual Funds | — | — | — | $3.1M | 2.2% |
| MASSMUTUAL 40/60 ALLOCATION I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3.0M | 2.2% |
| MASSMUTUAL 60/40 ALLOCATION I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3.0M | 2.1% |
| MASSMUTUAL 80/20 ALLOCATION I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3.0M | 2.1% |
| T. ROWE PRICE RETIREMENT 2035 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $2.9M | 2.1% |
| Invesco Value Opportunities Mutual Funds | — | — | — | $2.8M | 2.0% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.7M | 2.0% |
| Participants Notes receivable (4.25% to 9.50%) | — | — | — | $1.5M | 1.0% |
| T. ROWE PRICE RETIREMENT 2060 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.4M | 1.0% |
| T. ROWE PRICE RETIREMENT 2025 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.4M | 1.0% |
| NORTHERN MID CAP INDEX NORTHERN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.3M | 0.9% |
| NORTHERN SMALL CAP INDEX NORTHERN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.1M | 0.8% |
| Columbia Small Cap Value Fund II Instl Mutual Funds | — | — | — | $921K | 0.7% |
| MASSMUTUAL 20/80 ALLOCATION I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $790K | 0.6% |
| NORTHERN BOND INDEX NORTHERN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $773K | 0.6% |
| NORTHERN INTERNATIONAL EQUITY INDEX NORTHERN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $570K | 0.4% |
| INVESCO DEVELOPING MARKETS R6 INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $557K | 0.4% |
| T. ROWE PRICE RETIREMENT 2020 SA NORTHERN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $392K | 0.3% |
| T. ROWE PRICE RETIREMENT 2010 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $321K | 0.2% |
| MassMutual Select TRP Retirement 2065 Pooled separate accounts | — | — | — | $295K | 0.2% |
| DFA GLOBAL REAL ESTATE SECURITIES P DIMENSIONAL FUND ADVISORS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $243K | 0.2% |
| PIMCO COMMODITY REAL RET STRAT INST PIMCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $202K | 0.1% |
| T. ROWE PRICE RETIREMENT 2015 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $135K | <0.1% |
| MassMutual Holding account Pooled separate accounts | — | — | — | $85K | <0.1% |
| MassMutual Select TRP Retirement Balance Pooled separate accounts | — | — | — | $21K | <0.1% |
| T. ROWE PRICE RETIREMENT BALANCED S EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $21K | <0.1% |
